ICAHN ENTERPRISES L.P. (IEP) Debt Components
- 2026-06-30: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2026-03-31: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2025-12-31: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2025-12-31: Long-Term Debt, Maturity, Year OneUSD $405.00M; Long-Term Debt, Maturity, Year TwoUSD $1.54B; Long-Term Debt, Maturity, Year ThreeUSD $950.00M; Long-Term Debt, Maturity, Year FourUSD $2.96B.
ICAHN ENTERPRISES L.P. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Repurchase Amount USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $6.20B | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.20B | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | (m) |
| 2025-12-31 | $405.00M | $1.54B | $950.00M | $2.96B | $700.00M | (m) | (m) | $24.00M | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $6.60B | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $6.50B | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.50B | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.60B | (m) | (m) |
| 2024-12-31 | $35.00M | $850.00M | $1.71B | $950.00M | $2.46B | $750.00M | (m) | $24.00M | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $6.40B | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.40B | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.90B | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.00M |
| 2023-12-31 | $637.00M | $763.00M | $1.34B | $1.45B | $950.00M | $2.01B | (m) | $11.00M | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $6.40B | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.50B | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.60B | (m) | (m) |
| 2022-12-31 | $58.00M | $1.11B | $1.36B | $1.35B | $1.46B | $1.70B | (m) | $5.00M | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $6.40B | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $6.50B | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $7.00B | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $7.80B | (m) | (m) |
| 2021-12-31 | $73.00M | $74.00M | $1.61B | $1.36B | $1.35B | $3.16B | (m) | $6.00M | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $7.90B | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $8.20B | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $8.10B | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $8.20B | (m) | (m) |
| 2020-12-31 | $400.00M | $1.21B | $777.00M | $1.60B | $1.35B | $2.65B | (m) | $13.00M | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $8.10B | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $7.90B | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $7.40B | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $7.60B | (m) | (m) |
| 2019-12-31 | $35.00M | $640.00M | $3.06B | $645.00M | $1.00B | $2.75B | (m) | $27.00M | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $7.70B | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $8.80B | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $7.50B | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $7.30B | (m) | (m) |
| 2018-12-31 | $27.00M | $1.72B | $620.00M | $3.06B | $648.00M | $1.28B | (m) | $26.00M | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $8.10B | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $11.50B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $7.60B | (m) | (m) |
| 2017-12-31 | $199.00M | $59.00M | $1.90B | $2.08B | $3.61B | $3.39B | (m) | $48.00M | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $11.50B | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $11.50B | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $11.40B | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $11.20B | (m) | (m) |
| 2016-12-31 | $1.38B | $1.11B | $1.35B | $2.05B | $2.26B | $2.98B | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $12.80B | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $12.60B | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $12.10B | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $12.20B | (m) | (m) |
| 2015-12-31 | $779.00M | $1.56B | $1.19B | $1.62B | $2.05B | $5.38B | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $12.20B | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $12.20B | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $12.30B | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $11.60B | (m) | (m) |
| 2014-12-31 | $400.00M | $493.00M | $1.29B | $823.00M | $1.59B | $6.96B | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $11.50B | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $11.60B | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $11.20B | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $9.40B | (m) | (m) |
| 2013-12-31 | $2.38B | $1.03B | $1.46B | $34.00M | $2.89B | $1.46B | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $8.30B | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $8.30B | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $8.30B | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $9.90B | (m) | (m) |
| 2012-12-31 | $676.00M | $2.04B | $933.00M | $1.19B | $234.00M | $3.48B | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $8.70B | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $8.40B | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.50B | (m) | (m) |
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