ICAHN ENTERPRISES L.P. Repayments of Other Debt
ICAHN ENTERPRISES L.P. (IEP) reported Repayments of Other Debt of $983.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-08-05
- ICAHN ENTERPRISES L.P. repayments of other debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ICAHN ENTERPRISES L.P. repayments of other debt for the quarter ending 2026-03-31 was $983.00M, a 7461.54% increase year-over-year.
- ICAHN ENTERPRISES L.P. repayments of other debt for the quarter ending 2025-12-31 was $81.00M, a 575.00% increase year-over-year.
- ICAHN ENTERPRISES L.P. repayments of other debt for the quarter ending 2025-09-30 was $21.00M, a 320.00% increase year-over-year.
- ICAHN ENTERPRISES L.P. repayments of other debt for fiscal 2025 was $189.00M, a 69.95% decline from fiscal 2024.
- ICAHN ENTERPRISES L.P. repayments of other debt for fiscal 2024 was $629.00M, a 461.61% increase from fiscal 2023.
- ICAHN ENTERPRISES L.P. repayments of other debt for fiscal 2023 was $112.00M, a 48.15% decline from fiscal 2022.
- ICAHN ENTERPRISES L.P. repayments of other debt for fiscal 2022 was $216.00M, a 86.02% decline from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $983.00M 10-Q · filed 2026-08-05 | $1.06B derived: sum of 3 quarters · filed 2026-08-05 | $1.08B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $983.00M 10-Q · filed 2026-05-06 | $1.06B derived: sum of 2 quarters · filed 2026-05-06 | $1.08B derived: sum of 3 quarters · filed 2026-05-06 | $1.16B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $102.00M derived: sum of 2 quarters · filed 2026-02-26 | $176.00M derived: sum of 3 quarters · filed 2026-08-05 | $189.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $95.00M derived: sum of 2 quarters · filed 2026-08-05 | $108.00M 10-Q · filed 2025-11-05 | $120.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $87.00M 10-Q · filed 2026-08-05 | $99.00M derived: sum of 3 quarters · filed 2026-08-05 | $104.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $13.00M 10-Q · filed 2026-05-06 | $25.00M derived: sum of 2 quarters · filed 2026-05-06 | $30.00M derived: sum of 3 quarters · filed 2026-05-06 | $35.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $17.00M derived: sum of 2 quarters · filed 2026-02-26 | $22.00M derived: sum of 3 quarters · filed 2026-02-26 | $629.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.00M derived: sum of 2 quarters · filed 2025-11-05 | $617.00M 10-Q · filed 2025-11-05 | $666.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $612.00M 10-Q · filed 2025-08-04 | $661.00M derived: sum of 3 quarters · filed 2026-02-26 | $676.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $607.00M 10-Q · filed 2025-05-07 | $656.00M derived: sum of 2 quarters · filed 2026-02-26 | $671.00M derived: sum of 3 quarters · filed 2026-02-26 | $700.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $64.00M derived: sum of 2 quarters · filed 2026-02-26 | $93.00M derived: sum of 3 quarters · filed 2026-02-26 | $112.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $44.00M derived: sum of 2 quarters · filed 2024-11-08 | $63.00M 10-Q · filed 2024-11-08 | $124.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $48.00M 10-Q · filed 2024-08-07 | $109.00M derived: sum of 3 quarters · filed 2025-02-26 | $142.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $19.00M 10-Q · filed 2024-05-08 | $80.00M derived: sum of 2 quarters · filed 2025-02-26 | $113.00M derived: sum of 3 quarters · filed 2025-02-26 | $138.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $94.00M derived: sum of 2 quarters · filed 2025-02-26 | $119.00M derived: sum of 3 quarters · filed 2025-02-26 | $216.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $58.00M derived: sum of 2 quarters · filed 2023-11-03 | $155.00M 10-Q · filed 2023-11-03 | $223.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $122.00M 10-Q · filed 2023-08-04 | $190.00M derived: sum of 3 quarters · filed 2024-02-29 | $696.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $97.00M 10-Q · filed 2023-05-10 | $165.00M derived: sum of 2 quarters · filed 2024-02-29 | $671.00M derived: sum of 3 quarters · filed 2024-02-29 | $1.46B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $574.00M derived: sum of 2 quarters · filed 2024-02-29 | $1.36B derived: sum of 3 quarters · filed 2024-02-29 | $1.54B 10-K · filed 2024-02-29 |
| 2021-09-30 | $506.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.30B derived: sum of 2 quarters · filed 2022-11-04 | $1.48B 10-Q · filed 2022-11-04 | $1.88B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $791.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $971.00M 10-Q · filed 2022-08-05 | $1.37B derived: sum of 3 quarters · filed 2023-02-24 | $1.52B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $180.00M 10-Q · filed 2022-05-06 | $580.00M derived: sum of 2 quarters · filed 2023-02-24 | $729.00M derived: sum of 3 quarters · filed 2023-02-24 | $976.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $549.00M derived: sum of 2 quarters · filed 2023-02-24 | $796.00M derived: sum of 3 quarters · filed 2023-02-24 | $1.64B 10-K · filed 2023-02-24 |
| 2020-09-30 | $149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $396.00M derived: sum of 2 quarters · filed 2021-11-02 | $1.24B 10-Q · filed 2021-11-02 | $1.49B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.09B 10-Q · filed 2021-08-06 | $1.34B derived: sum of 3 quarters · filed 2022-02-25 | $1.49B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $848.00M 10-Q · filed 2021-05-07 | $1.10B derived: sum of 2 quarters · filed 2022-02-25 | $1.24B derived: sum of 3 quarters · filed 2022-02-25 | $1.42B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $395.00M derived: sum of 2 quarters · filed 2022-02-25 | $576.00M derived: sum of 3 quarters · filed 2022-02-25 | $847.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $326.00M derived: sum of 2 quarters · filed 2020-11-06 | $597.00M 10-Q · filed 2020-11-06 | $897.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $452.00M 10-Q · filed 2020-08-10 | $752.00M derived: sum of 3 quarters · filed 2021-02-26 | |
| 2019-03-31 | $271.00M 10-Q · filed 2020-05-08 | $571.00M derived: sum of 2 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.35B 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $1.05B 10-Q · filed 2019-11-05 | |||
| 2017-12-31 | $1.43B 10-K · filed 2020-02-28 |
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