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Total debt at other companies

Primoris Services logo
Primoris ServicesPRIM
$928M-12.4%
Seaboard logo
SeaboardSEB
$1.35B-1.2%
Valero Energy logo
Valero EnergyVLO
Berkshire Hathaway logo
Berkshire HathawayBRK.B
CF Industries logo
CF IndustriesCF
Union Pacific logo
Union PacificUNP

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 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%
Enterprise value$10.54B+5.3%
P/S0.5×0.0×

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

Calculated from Icahn Enterprises’s reported figures.

Plus components not separately reported this period.

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 total debt?
Icahn Enterprises (IEP) reported total debt of $6.94B in Q1 2026.
How has Icahn Enterprises's total debt changed year-over-year?
Icahn Enterprises's total debt decreased by 5.9% year-over-year, from $7.38B to $6.94B.
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.