What is Icahn Enterprises's repayments of unsecured debt?

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

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

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

Icahn Enterprises IEP Repayments of Unsecured Debt

Repayments of Unsecured Debt at other companies

ALH

Alliance Laundry Holdings Inc.ALH

$65M—

ALH

Alliance Laundry Holdings Inc.ALH

$65M—

Pool CorporationPOOL

$47.9M-47.4%

Victory Capital Holdings, Inc.VCTR

$2.46M—

Credit AcceptanceCACC

$313.2M-20.9%

Cavco IndustriesCVCO

$111K+122%

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

See full

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

See full

Market cap$4.9B+1.6%

Profitability

See full

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 repayments of unsecured debt?: Icahn Enterprises (IEP) reported repayments of unsecured debt of $240M in Q1 2026.
How has Icahn Enterprises's repayments of unsecured debt changed year-over-year?: Icahn Enterprises's repayments of unsecured debt increased by 100.4% year-over-year, from $119.75M to $240M.