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Icahn Enterprises IEP Repayments of Other Debt

Repayments of Other Debt at other companies

Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$183K—

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%

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:RepaymentsOfOtherDebt.

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 repayments of other debt?
Icahn Enterprises (IEP) reported repayments of other debt of $983M in Q1 2026.
How has Icahn Enterprises's repayments of other debt changed year-over-year?
Icahn Enterprises's repayments of other debt increased by 7461.5% year-over-year, from $13M to $983M.
What is the long-term trend for Icahn Enterprises's repayments of other debt?
Over 4 years (2021 to 2025), Icahn Enterprises's repayments of other debt has grown at a -40.9% compound annual growth rate (CAGR), from $1.55B to $189M.
What does repayments of other debt mean?
Measures the cash outflows used to settle or retire secondary debt obligations. Consistent repayment of these liabilities demonstrates the company's commitment to debt reduction and its ability to manage its overall credit obligations.