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Icahn Enterprises IEP Interest Expense

Interest Expense at other companies

Valero EnergyVLO

$140M+2.2%

CF IndustriesCF

$39M+5.4%

Primoris ServicesPRIM

-$4.6M+41.0%

SeaboardSEB

$10M0.0%

CaterpillarCAT

$460.5M+6.0%

Berkshire HathawayBRK.B

——

Segments

By segment

Holding Company$86M+3.6%

Energy$31M-11.4%

Food Packaging$3M0.0%

Automotive$1M0.0%

Home Fashion$1M—

Investment$1M-83.3%

Other financials

Income statement

Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

Market cap$4.9B+1.6%

Profitability

Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Returns & leverage

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 interest expense?: Icahn Enterprises (IEP) reported interest expense of $123M in Q1 2026.
How has Icahn Enterprises's interest expense changed year-over-year?: Icahn Enterprises's interest expense decreased by 3.9% year-over-year, from $128M to $123M.
What is the long-term trend for Icahn Enterprises's interest expense?: Over 4 years (2021 to 2025), Icahn Enterprises's interest expense has grown at a -6.7% compound annual growth rate (CAGR), from $666M to $504M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.