ICAHN ENTERPRISES L.P. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
ICAHN ENTERPRISES L.P. (IEP) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $24.00 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-02-26
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $24.00M.
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $24.00M.
- 2023-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $11.00M.
- 2022-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $5.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2025-12-31 | $24.00M 10-K · filed 2026-02-26 |
| 2024-12-31 | $24.00M 10-K · filed 2025-02-26 |
| 2023-12-31 | $11.00M 10-K · filed 2024-02-29 |
| 2022-12-31 | $5.00M 10-K · filed 2023-02-24 |
| 2021-12-31 | $6.00M 10-K · filed 2022-02-25 |
| 2020-12-31 | $13.00M 10-K · filed 2021-02-26 |
| 2019-12-31 | $27.00M 10-K · filed 2020-02-28 |
| 2018-12-31 | $26.00M 10-K · filed 2019-03-01 |
| 2017-12-31 | $48.00M 10-K · filed 2018-03-01 |
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