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Icahn Enterprises IEP Food Packaging — Debt And Capital Lease Obligations

Other segment segments

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$4.43B-5.1%
Energy
$1.78B-4.2%
Automotive
$25M0.0%
Home Fashion
$25M+66.7%
Real Estate
$1M0.0%

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Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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
Reporting Segments:
Energy1,7831,765
Automotive2521
Food Packaging129142
Real Estate11
Home Fashion2523
1,9631,952
Total Debt$6,389$6,616

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's food packaging — debt and capital lease obligations?
Icahn Enterprises (IEP) reported food packaging — debt and capital lease obligations of $129M in Q2 2026.
How has Icahn Enterprises's food packaging — debt and capital lease obligations changed year-over-year?
Icahn Enterprises's food packaging — debt and capital lease obligations decreased by 12.2% year-over-year, from $147M to $129M.
What is the long-term trend for Icahn Enterprises's food packaging — debt and capital lease obligations?
Over 4 years (2021 to 2025), Icahn Enterprises's food packaging — debt and capital lease obligations has grown at a -2.4% compound annual growth rate (CAGR), from $623M to $565M.
What does food packaging — debt and capital lease obligations mean?
The total financial debt and capital lease liabilities specifically allocated to the food packaging segment. This represents the aggregate long-term financing burden supporting the segment's operations and capital infrastructure.

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