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Icahn Enterprises IEP Total debt
Total debt at other companies
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Where this comes from
Calculated from Icahn Enterprises’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Icahn Enterprises (IEP) reported total debt of $6.93B in Q2 2026.
- How has Icahn Enterprises's total debt changed year-over-year?
- Icahn Enterprises's total debt decreased by 5.2% year-over-year, from $7.31B to $6.93B.
- What is the long-term trend for Icahn Enterprises's total debt?
- Over 5 years (2020 to 2025), Icahn Enterprises's total debt has grown at a -3.8% compound annual growth rate (CAGR), from $8.71B to $7.19B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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