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Icahn Enterprises IEP Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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2×-0.4×

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TDS

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8.1×-1.0×

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

Calculated from Icahn Enterprises’s reported figures.

$6.9Btotal debt−$1.3Bcash and equivalents=$5.65B

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 net debt?: Icahn Enterprises (IEP) reported net debt of $5.65B in Q1 2026.
How has Icahn Enterprises's net debt changed year-over-year?: Icahn Enterprises's net debt increased by 8.6% year-over-year, from $5.2B to $5.65B.
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.