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Icahn Enterprises IEP Reporting Segments — Debt And Capital Lease Obligations

Other segment segments

Holding Company
$4.43B-5.8%
Energy
$1.78B-7.0%
Food Packaging
$131M-3.7%
Automotive
$26M-7.1%
Home Fashion
$25M+108%

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:DebtAndCapitalLeaseObligations.

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 reporting segments — debt and capital lease obligations?
Icahn Enterprises (IEP) reported reporting segments — debt and capital lease obligations of $1.97B in Q1 2026.
How has Icahn Enterprises's reporting segments — debt and capital lease obligations changed year-over-year?
Icahn Enterprises's reporting segments — debt and capital lease obligations decreased by 6.1% year-over-year, from $2.1B to $1.97B.
What is the long-term trend for Icahn Enterprises's reporting segments — debt and capital lease obligations?
Over 4 years (2021 to 2025), Icahn Enterprises's reporting segments — debt and capital lease obligations has grown at a -0.5% compound annual growth rate (CAGR), from $8.29B to $8.12B.
What does reporting segments — debt and capital lease obligations mean?
This metric represents the total outstanding balance of debt and capital lease obligations specifically allocated to a defined business segment. It provides insight into the leverage profile and capital structure requirements of that particular operational unit. Investors use this to assess the segment's financial risk and its ability to service debt independently from the broader corporate entity.