ICAHN ENTERPRISES L.P. Proceeds from Issuance of Unsecured Debt
ICAHN ENTERPRISES L.P. (IEP) reported Proceeds from Issuance of Unsecured Debt of $495.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt · last filed 2026-02-26
- ICAHN ENTERPRISES L.P. proceeds from issuance of unsecured debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ICAHN ENTERPRISES L.P. proceeds from issuance of unsecured debt for the quarter ending 2024-12-31 was $500.00M.
- ICAHN ENTERPRISES L.P. proceeds from issuance of unsecured debt for the quarter ending 2024-09-30 was $0.00.
- ICAHN ENTERPRISES L.P. proceeds from issuance of unsecured debt for the quarter ending 2021-12-31 was $0.00.
- ICAHN ENTERPRISES L.P. proceeds from issuance of unsecured debt for fiscal 2025 was $495.00M, a 60.90% decline from fiscal 2024.
- ICAHN ENTERPRISES L.P. proceeds from issuance of unsecured debt for fiscal 2024 was $1.27B, a 81.12% increase from fiscal 2023.
- ICAHN ENTERPRISES L.P. proceeds from issuance of unsecured debt for fiscal 2023 was $699.00M.
- ICAHN ENTERPRISES L.P. proceeds from issuance of unsecured debt for fiscal 2021 was $1.21B, a 40.18% increase from fiscal 2020.
| Period end | Proceeds from Issuance of Unsecured Debt 3 month | Proceeds from Issuance of Unsecured Debt 3 month as first filed | Proceeds from Issuance of Unsecured Debt 6 month | Proceeds from Issuance of Unsecured Debt 6 month as first filed | Proceeds from Issuance of Unsecured Debt 9 month | Proceeds from Issuance of Unsecured Debt 9 month as first filed | Proceeds from Issuance of Unsecured Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $495.00M 10-K · filed 2026-02-26 | |||||
| 2025-09-30 | $495.00M 10-Q · filed 2025-11-05 | ||||||
| 2024-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $500.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.27B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $766.00M 10-Q · filed 2025-11-05 | |||||
| 2024-06-30 | $766.00M 10-Q · filed 2025-08-04 | ||||||
| 2023-12-31 | $699.00M 10-K · filed 2026-02-26 | ||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $464.00M derived: sum of 3 quarters · filed 2024-02-29 | $1.21B 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $464.00M derived: sum of 2 quarters · filed 2022-11-04 | $1.21B 10-Q · filed 2022-11-04 | $1.21B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $464.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.21B 10-Q · filed 2022-08-05 | $1.21B derived: sum of 3 quarters · filed 2023-02-24 | $1.21B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $750.00M 10-Q · filed 2022-05-06 | $750.00M derived: sum of 2 quarters · filed 2023-02-24 | $750.00M derived: sum of 3 quarters · filed 2023-02-24 | $750.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $866.00M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $866.00M 10-Q · filed 2021-11-02 | $1.62B derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $866.00M 10-Q · filed 2021-08-06 | $1.62B derived: sum of 3 quarters · filed 2022-02-25 | $2.12B derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $866.00M 10-Q · filed 2021-05-07 | $1.62B derived: sum of 2 quarters · filed 2022-02-25 | $2.12B derived: sum of 3 quarters · filed 2022-02-25 | $3.37B derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $750.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.25B derived: sum of 2 quarters · filed 2022-02-25 | $2.51B derived: sum of 3 quarters · filed 2022-02-25 | $2.51B 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.76B derived: sum of 2 quarters · filed 2020-11-06 | $1.76B 10-Q · filed 2020-11-06 | $1.76B derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.26B 10-Q · filed 2020-08-10 | $1.26B derived: sum of 3 quarters · filed 2020-08-10 | $1.26B derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2020-05-08 | $0.00 derived: sum of 3 quarters · filed 2020-05-08 | $0.00 derived: sum of 4 quarters · filed 2020-05-08 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | $0.00 10-K · filed 2020-02-28 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-05 | $0.00 10-Q · filed 2019-11-05 | $1.27B derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | $1.27B derived: sum of 3 quarters · filed 2020-02-28 | $1.27B derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-03 | $1.27B derived: sum of 2 quarters · filed 2020-02-28 | $1.27B derived: sum of 3 quarters · filed 2020-02-28 | $1.27B derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.27B derived: sum of 2 quarters · filed 2020-02-28 | $1.27B derived: sum of 3 quarters · filed 2020-02-28 | $2.47B 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $1.20B 10-Q · filed 2018-11-08 | $1.19B 10-Q · filed 2017-11-03 | $1.20B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.20B 10-Q · filed 2018-08-02 | $1.19B 10-Q · filed 2017-08-08 | $1.20B derived: sum of 3 quarters · filed 2019-03-01 | $1.20B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $1.20B 10-Q · filed 2018-05-03 | $1.19B 10-Q · filed 2017-05-09 | $1.20B derived: sum of 2 quarters · filed 2019-03-01 | $1.20B derived: sum of 3 quarters · filed 2019-03-01 | $1.20B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $0.00 derived: sum of 2 quarters · filed 2017-11-03 | $0.00 10-Q · filed 2017-11-03 | $0.00 derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $0.00 10-Q · filed 2017-08-08 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $0.00 derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $0.00 derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $0.00 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | $0.00 derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $0.00 10-Q · filed 2015-08-06 | $0.00 derived: sum of 3 quarters · filed 2017-03-01 | $0.00 derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2017-03-01 | $0.00 derived: sum of 3 quarters · filed 2017-03-01 | $0.00 derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $0.00 derived: sum of 2 quarters · filed 2017-03-01 | $0.00 derived: sum of 3 quarters · filed 2017-03-01 | $4.99B 10-K · filed 2017-03-01 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $4.99B 10-Q · filed 2015-11-09 | $4.99B derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $4.99B 10-Q · filed 2015-08-06 | $4.99B derived: sum of 3 quarters · filed 2016-02-29 | $5.48B derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $4.99B 10-Q · filed 2015-05-07 | $4.99B derived: sum of 2 quarters · filed 2016-02-29 | $5.48B derived: sum of 3 quarters · filed 2016-02-29 | $5.48B derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $493.00M derived: sum of 2 quarters · filed 2016-02-29 | $493.00M derived: sum of 3 quarters · filed 2016-02-29 | $493.00M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $493.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $493.00M derived: sum of 2 quarters · filed 2014-11-04 | $493.00M 10-Q · filed 2014-11-04 | $493.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $0.00 10-Q · filed 2014-08-05 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | $314.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $314.00M derived: sum of 3 quarters · filed 2015-02-27 | $314.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $314.00M derived: sum of 2 quarters · filed 2015-02-27 | $314.00M derived: sum of 3 quarters · filed 2015-02-27 | $1.03B 10-K · filed 2015-02-27 | |||
| 2012-09-30 | $314.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $314.00M derived: sum of 2 quarters · filed 2013-11-04 | $1.03B 10-Q · filed 2013-11-04 | $1.03B derived: sum of 4 quarters · filed 2014-10-10 | |||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $716.00M 10-Q · filed 2013-08-07 | $716.00M derived: sum of 3 quarters · filed 2014-10-10 | $716.00M derived: sum of 4 quarters · filed 2014-10-10 | |||
| 2012-03-31 | $716.00M 10-Q · filed 2013-05-03 | $716.00M derived: sum of 2 quarters · filed 2014-10-10 | $716.00M derived: sum of 3 quarters · filed 2014-10-10 | $716.00M derived: sum of 4 quarters · filed 2014-10-10 | |||
| 2011-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-10-10 | $0.00 derived: sum of 2 quarters · filed 2014-10-10 | $0.00 derived: sum of 3 quarters · filed 2014-10-10 | $0.00 10-K/A · filed 2014-10-10 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 derived: sum of 2 quarters · filed 2012-11-07 | $0.00 10-Q · filed 2012-11-07 | $512.00M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $0.00 10-Q · filed 2012-08-07 | $512.00M derived: sum of 3 quarters · filed 2013-03-15 | $512.00M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-01 | $512.00M derived: sum of 2 quarters · filed 2013-03-15 | $512.00M derived: sum of 3 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | $512.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $512.00M derived: sum of 2 quarters · filed 2013-03-15 | $2.50B 10-K · filed 2013-03-15 | ||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $1.99B 10-Q · filed 2011-11-02 | |||||
| 2010-06-30 | $1.99B 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $0.00 10-K · filed 2012-03-12 |
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