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Icahn Enterprises IEP Reporting Segments — Debt And Capital Lease Obligations

Other segment segments

Holding Company
$4.43B-5.1%
Energy
$1.78B-4.2%
Food Packaging
$129M-12.2%
Automotive
$25M0.0%
Home Fashion
$25M+66.7%
Real Estate
$1M0.0%

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$9.7B+24.4%
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ECPGDebt And Capital Lease Obligations
$4.18B+5.4%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

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 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 itemJune 30, 2026December 31, 2025
Reporting Segments:
Energy1,7831,765
Automotive2521
Food Packaging129142
Real Estate11
Home Fashion2523
1,9631,952
Total Debt$6,389$6,616

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's reporting segments — debt and capital lease obligations?
Icahn Enterprises (IEP) reported reporting segments — debt and capital lease obligations of $1.96B in Q2 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 4.2% year-over-year, from $2.05B to $1.96B.
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.

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