What is Icahn Enterprises's debt repayments?

Icahn Enterprises (IEP) reported debt repayments of $240M in Q1 2026.

How has Icahn Enterprises's debt repayments changed year-over-year?

Icahn Enterprises's debt repayments increased by 100.4% year-over-year, from $119.75M to $240M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Icahn Enterprises IEP Debt Repayments

Debt Repayments at other companies

Primoris ServicesPRIM

$16.8M-86.4%

SeaboardSEB

$3M+200%

PBF EnergyPBF

$3M0.0%

NOVA, Inc.NOV

$4M0.0%

Applied Industrial TechnologiesAIT

$0—

HF SinclairDINO

$0-100%

Other financials

Income statement

See full

Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

See full

Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Profitability

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Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

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:RepaymentsOfUnsecuredDebt.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's debt repayments?: Icahn Enterprises (IEP) reported debt repayments of $240M in Q1 2026.
How has Icahn Enterprises's debt repayments changed year-over-year?: Icahn Enterprises's debt repayments increased by 100.4% year-over-year, from $119.75M to $240M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.