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Icahn Enterprises IEP Interest Expense

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Segments

By segment

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Holding Company$84M0.0%
Energy$32M-11.1%
Food Packaging$3M0.0%
Investment$2M-50.0%
Automotive$1M0.0%
Home Fashion$1M

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: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 itemInvestmentEnergyAutomotiveFood PackagingReal EstateHome FashionPharmaHolding CompanyConsolidated
Dividend expense55
Selling, general and administrative24110913511148203
Restructuring, net112
Interest expense232384121
92,70536895284024923,361
(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 interest expense?
Icahn Enterprises (IEP) reported interest expense of $121M in Q2 2026.
How has Icahn Enterprises's interest expense changed year-over-year?
Icahn Enterprises's interest expense decreased by 6.2% year-over-year, from $129M to $121M.
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.

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