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Icahn Enterprises IEP Holding Company — Debt And Capital Lease Obligations
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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
FAQ
- What is Icahn Enterprises's holding company — debt and capital lease obligations?
- Icahn Enterprises (IEP) reported holding company — debt and capital lease obligations of $4.43B in Q2 2026.
- How has Icahn Enterprises's holding company — debt and capital lease obligations changed year-over-year?
- Icahn Enterprises's holding company — debt and capital lease obligations decreased by 5.1% year-over-year, from $4.66B to $4.43B.
- What is the long-term trend for Icahn Enterprises's holding company — debt and capital lease obligations?
- Over 4 years (2021 to 2025), Icahn Enterprises's holding company — debt and capital lease obligations has grown at a -5.3% compound annual growth rate (CAGR), from $23.24B to $18.69B.
- What does holding company — debt and capital lease obligations mean?
- This reflects the total outstanding principal amount of debt and capital lease liabilities attributed to the holding company segment. It serves as a primary indicator of the segment's financial leverage and long-term debt burden.
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