Skip to content
Screener

Icahn Enterprises IEP Holding Company — Interest Expense

Other segment segments

Energy
$32M-11.1%
Food Packaging
$3M0.0%
Investment
$2M-50.0%
Automotive
$1M0.0%
Home Fashion
$1M

Similar metrics at other companies

MVB Financial Corp. logo
MVBFFinancial Holding Company — Interest Expense
$652K-18.2%
OGE Energy logo
OGEElectrics Company — Interest Expense
$58.4M-7.9%
Berkshire Hathaway logo
BRK.AMc Lane Company — Interest Expense
$8M+14.3%
Berkshire Hathaway logo
BRK.ABerkshire Hathaway Energy Company — Interest Expense
$700M+8.4%
Stifel Financial logo
SFInterest Expense
$187.98M-9.1%
Intrepid Potash logo
IPIInterest Expense
$0-100%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

See full
Gross margin-56.5%
Net margin-5%-1.1pp
FCF margin-2.3%

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:InterestExpense.

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 itemInvestmentEnergyAutomotiveFood PackagingReal EstateHome FashionPharmaHolding CompanyConsolidated
Dividend expense55
Selling, general and administrative24110913511148203
Restructuring, net112
Interest expense232384121
92,70536895284024923,361
(Loss) income before income tax benefit(312)40(14)(5)(1)(2)(7)(85)(386)
Income tax (expense) benefit(6)4(1)1(2)
Net (loss) income(312)34(10)(6)(1)(2)(7)(84)(388)

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's holding company — interest expense?
Icahn Enterprises (IEP) reported holding company — interest expense of $84M in Q2 2026.
How has Icahn Enterprises's holding company — interest expense changed year-over-year?
Icahn Enterprises's holding company — interest expense decreased by 0.0% year-over-year, from $84M to $84M.
What is the long-term trend for Icahn Enterprises's holding company — interest expense?
Over 4 years (2021 to 2025), Icahn Enterprises's holding company — interest expense has grown at a 1.3% compound annual growth rate (CAGR), from $323M to $340M.
What does holding company — interest expense mean?
This represents the total cost of borrowing incurred by the holding company segment during the period. It is a critical metric for evaluating the segment's debt servicing burden and financial risk profile.

Ask your AI about Icahn Enterprises's holding company — interest expense.

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

Connect your AI
Harbor at dusk
Claude