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Icahn Enterprises IEP Holding Company — Interest Expense

Other segment segments

Energy
$31M-11.4%
Food Packaging
$3M0.0%
Automotive
$1M0.0%
Home Fashion
$1M
Investment
$1M-83.3%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Profitability

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Gross margin-56.5%
Net margin-3.4%-1.3pp
FCF margin20%

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:InterestExpense.

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 holding company — interest expense?
Icahn Enterprises (IEP) reported holding company — interest expense of $86M in Q1 2026.
How has Icahn Enterprises's holding company — interest expense changed year-over-year?
Icahn Enterprises's holding company — interest expense increased by 3.6% year-over-year, from $83M to $86M.
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.