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Icahn Enterprises IEP Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Icahn Enterprises’s reported figures.
The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026. Open the filing →
- 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 net debt?
- Icahn Enterprises (IEP) reported net debt of $5.7B in Q2 2026.
- How has Icahn Enterprises's net debt changed year-over-year?
- Icahn Enterprises's net debt increased by 3.6% year-over-year, from $5.5B to $5.7B.
- What is the long-term trend for Icahn Enterprises's net debt?
- Over 5 years (2020 to 2025), Icahn Enterprises's net debt has grown at a -4.0% compound annual growth rate (CAGR), from $7.03B to $5.74B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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