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Icahn Enterprises IEP Investment — Interest Expense
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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 item | Investment | Energy | Automotive | Food Packaging | Real Estate | Home Fashion | Pharma | Holding Company | Consolidated |
|---|---|---|---|---|---|---|---|---|---|
| Dividend expense | 5 | — | — | — | — | — | — | — | 5 |
| Selling, general and administrative | 2 | 41 | 109 | 13 | 5 | 11 | 14 | 8 | 203 |
| Restructuring, net | — | — | — | 1 | — | — | 1 | — | 2 |
| Interest expense | 2 | 32 | — | 3 | — | — | — | 84 | 121 |
| 9 | 2,705 | 368 | 95 | 28 | 40 | 24 | 92 | 3,361 | |
| (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 investment — interest expense?
- Icahn Enterprises (IEP) reported investment — interest expense of $2M in Q2 2026.
- How has Icahn Enterprises's investment — interest expense changed year-over-year?
- Icahn Enterprises's investment — interest expense decreased by 50.0% year-over-year, from $4M to $2M.
- What is the long-term trend for Icahn Enterprises's investment — interest expense?
- Over 4 years (2021 to 2025), Icahn Enterprises's investment — interest expense has grown at a -48.8% compound annual growth rate (CAGR), from $218M to $15M.
- What does investment — interest expense mean?
- The costs incurred on debt obligations used to finance the investment portfolio's activities. This metric highlights the fund's reliance on leverage and the associated cost of capital. High interest expenses can significantly compress net investment income and impact overall fund profitability.
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