Skip to content
OpenCapital
Get started

Icahn Enterprises IEP Holding Company — Debt And Capital Lease Obligations

Other segment segments

Energy
$1.78B-7.0%
Food Packaging
$131M-3.7%
Automotive
$26M-7.1%
Home Fashion
$25M+108%

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:DebtAndCapitalLeaseObligations.

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

Ask your AI about Icahn Enterprises's holding company — debt and capital lease obligations.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 Q1 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 5.8% year-over-year, from $4.7B 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.