Icahn Enterprises IEP Proceeds From Other Debt
Proceeds From Other Debt at other companies
Other financials
Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromOtherDebt.
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 proceeds from other debt?
- Icahn Enterprises (IEP) reported proceeds from other debt of $1.01B in Q1 2026.
- What is the long-term trend for Icahn Enterprises's proceeds from other debt?
- Over 3 years (2021 to 2024), Icahn Enterprises's proceeds from other debt has grown at a -32.3% compound annual growth rate (CAGR), from $1.17B to $362M.
- What does proceeds from other debt mean?
- Tracks the cash inflows generated from the issuance of debt instruments that fall outside of primary or senior debt categories. It provides insight into the company's ability to access diverse secondary credit markets to supplement its liquidity needs.