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Icahn Enterprises IEP Long-Term Debt
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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
FAQ
- What is Icahn Enterprises's long-term debt?
- Icahn Enterprises (IEP) reported long-term debt of $6.39B in Q2 2026.
- How has Icahn Enterprises's long-term debt changed year-over-year?
- Icahn Enterprises's long-term debt decreased by 4.8% year-over-year, from $6.71B to $6.39B.
- What is the long-term trend for Icahn Enterprises's long-term debt?
- Over 5 years (2020 to 2025), Icahn Enterprises's long-term debt has grown at a -3.9% compound annual growth rate (CAGR), from $8.06B to $6.62B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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