ICAHN ENTERPRISES L.P. Long-Term Debt, Maturity, Year One
ICAHN ENTERPRISES L.P. (IEP) had Long-Term Debt, Maturity, Year One of $405.00 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year One $405.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year One $35.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year One $637.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year One $58.00M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2025-12-31 | $405.00M 10-K · filed 2026-02-26 |
| 2024-12-31 | $35.00M 10-K · filed 2025-02-26 |
| 2023-12-31 | $637.00M 10-K · filed 2024-02-29 |
| 2022-12-31 | $58.00M 10-K · filed 2023-02-24 |
| 2021-12-31 | $73.00M 10-K · filed 2022-02-25 |
| 2020-12-31 | $400.00M 10-K · filed 2021-02-26 |
| 2019-12-31 | $35.00M 10-K · filed 2020-02-28 |
| 2018-12-31 | $27.00M 10-K · filed 2019-03-01 |
| 2017-12-31 | $199.00M 10-K · filed 2018-03-01 |
| 2016-12-31 | $1.38B 10-K · filed 2017-03-01 |
| 2015-12-31 | $779.00M 10-K · filed 2016-02-29 |
| 2014-12-31 | $400.00M 10-K · filed 2015-02-27 |
| 2013-12-31 | $2.38B 10-K/A · filed 2014-10-10 |
| 2012-12-31 | $676.00M 10-K · filed 2013-03-15 |
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