What is Icahn Enterprises's long-term debt?

Icahn Enterprises (IEP) reported long-term debt of $6.39B in Q1 2026.

How has Icahn Enterprises's long-term debt changed year-over-year?

Icahn Enterprises's long-term debt decreased by 5.9% year-over-year, from $6.79B 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.

Icahn Enterprises IEP Long-Term Debt

Long-Term Debt at other companies

Valero EnergyVLO

$10.47B+1.5%

CF IndustriesCF

$3.22B+8.2%

Primoris ServicesPRIM

$396.3M-27.1%

SeaboardSEB

$974M-1.3%

PBF EnergyPBF

$2.8B+25.3%

Berkshire HathawayBRK.B

——

Segments

By segment

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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%

Enterprise value$10.54B+5.3%

P/S0.5×0.0×

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 long-term debt?: Icahn Enterprises (IEP) reported long-term debt of $6.39B in Q1 2026.
How has Icahn Enterprises's long-term debt changed year-over-year?: Icahn Enterprises's long-term debt decreased by 5.9% year-over-year, from $6.79B 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.