Skip to content
Screener

Icahn Enterprises IEP Debt And Capital Lease Obligations

Debt And Capital Lease Obligations at other companies

Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$774.77M+3.9%
Icahn Enterprises logo
Icahn EnterprisesIEP
$6.39B-4.8%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$394.02M+25.8%
International Paper logo
International PaperIP
$9.2B-7.1%
McKesson logo
McKessonMCK
$9.7B+24.4%
Encore Capital Group logo
Encore Capital GroupECPG
$4.18B+5.4%

Segments

By segment

See full
Holding Company$4.43B-5.1%
Energy$1.78B-4.2%
Food Packaging$129M-12.2%
Automotive$25M0.0%
Home Fashion$25M+66.7%
Real Estate$1M0.0%

Other financials

Income statement

See full
Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

See full
Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

See full
Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%
Free cash flow$36.0M—

Valuation

See full
Market cap$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

Profitability

See full
Gross margin-56.5%—
Net margin-5%-1.1pp
FCF margin-2.3%—

Returns & leverage

See full
Return on equity-0.1%—
Debt / equity0.7×—

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605
Line itemJune 30, 2026December 31, 2025
9.750% senior notes due 2029699699
10.000% senior notes due 2029989988
9.000% senior notes due 2030698697
4,4264,664
Reporting Segments:
Energy1,7831,765
Automotive2521
Food Packaging129142

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's debt and capital lease obligations?
Icahn Enterprises (IEP) reported debt and capital lease obligations of $6.39B in Q2 2026.
How has Icahn Enterprises's debt and capital lease obligations changed year-over-year?
Icahn Enterprises's debt and capital lease obligations decreased by 4.8% year-over-year, from $6.71B to $6.39B.
What is the long-term trend for Icahn Enterprises's debt and capital lease obligations?
Over 5 years (2020 to 2025), Icahn Enterprises's debt and capital lease obligations has grown at a -3.9% compound annual growth rate (CAGR), from $8.06B to $6.62B.
What does debt and capital lease obligations mean?
Debt And Capital Lease Obligations as reported by Icahn Enterprises L.P.

Ask your AI about Icahn Enterprises's debt and capital lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude