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Icahn Enterprises IEP Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfUnsecuredDebt.
The source filing: Icahn Enterprises’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056376
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchase of additional interests in consolidated subsidiaries | (16) | (35) |
| Dividends and distributions to non-controlling interests in subsidiaries | (2) | (12) |
| Proceeds from reverse recapitalization | 40 | — |
| Repayments of Holding Company senior notes | (240) | — |
| Proceeds from subsidiary borrowings | 1,007 | — |
| Repayments of subsidiary borrowings | (983) | (13) |
| Other, net | (43) | (5) |
| Net cash used in financing activities | (412) | (65) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Icahn Enterprises's debt repayments?
- Icahn Enterprises (IEP) reported debt repayments of $240M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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