ICAHN ENTERPRISES L.P. Repayments of Unsecured Debt
ICAHN ENTERPRISES L.P. (IEP) reported Repayments of Unsecured Debt of $240.00 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:RepaymentsOfUnsecuredDebt · last filed 2026-08-05
- ICAHN ENTERPRISES L.P. repayments of unsecured debt for the quarter ending 2026-06-30 was $0.00.
- ICAHN ENTERPRISES L.P. repayments of unsecured debt for the quarter ending 2026-03-31 was $240.00M.
- ICAHN ENTERPRISES L.P. repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ICAHN ENTERPRISES L.P. repayments of unsecured debt for the quarter ending 2025-09-30 was $447.00M.
- ICAHN ENTERPRISES L.P. repayments of unsecured debt for fiscal 2025 was $479.00M, a 61.03% decline from fiscal 2024.
- ICAHN ENTERPRISES L.P. repayments of unsecured debt for fiscal 2024 was $1.23B, a 6.04% increase from fiscal 2023.
- ICAHN ENTERPRISES L.P. repayments of unsecured debt for fiscal 2023 was $1.16B, a 131.80% increase from fiscal 2022.
- ICAHN ENTERPRISES L.P. repayments of unsecured debt for fiscal 2022 was $500.00M, a 58.51% decline from fiscal 2021.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $240.00M 10-Q · filed 2026-08-05 | $240.00M derived: sum of 3 quarters · filed 2026-08-05 | $687.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $240.00M 10-Q · filed 2026-05-06 | $240.00M derived: sum of 2 quarters · filed 2026-05-06 | $687.00M derived: sum of 3 quarters · filed 2026-05-06 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $447.00M derived: sum of 2 quarters · filed 2026-02-26 | $479.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $447.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $479.00M 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | $32.00M 10-Q · filed 2026-08-05 | |||
| 2024-12-31 | $479.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $479.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.23B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $750.00M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $750.00M 10-Q · filed 2025-08-04 | |||
| 2023-12-31 | $1.16B 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $500.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $500.00M 10-Q · filed 2023-11-03 | $500.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $500.00M 10-Q · filed 2023-08-04 | $500.00M derived: sum of 3 quarters · filed 2024-02-29 | $500.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $500.00M 10-Q · filed 2023-05-10 | $500.00M derived: sum of 2 quarters · filed 2024-02-29 | $500.00M derived: sum of 3 quarters · filed 2024-02-29 | $955.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 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 | $455.00M 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 | $455.00M 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 | $455.00M 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 | $1.35B 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 | $1.35B 10-Q · filed 2021-11-02 | $1.35B 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 | $1.35B 10-Q · filed 2021-08-06 | $1.35B derived: sum of 3 quarters · filed 2022-02-25 | $3.05B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.35B 10-Q · filed 2021-05-07 | $1.35B derived: sum of 2 quarters · filed 2022-02-25 | $3.05B derived: sum of 3 quarters · filed 2022-02-25 | $3.05B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.70B derived: sum of 2 quarters · filed 2022-02-25 | $1.70B derived: sum of 3 quarters · filed 2022-02-25 | $1.70B 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.70B derived: sum of 2 quarters · filed 2020-11-06 | $1.70B 10-Q · filed 2020-11-06 | $1.70B derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | $0.00 derived: sum of 3 quarters · filed 2020-08-10 | $0.00 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 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | $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 | $2.45B 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 | $1.18B 10-Q · filed 2018-11-08 | $1.18B 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 | $1.18B 10-Q · filed 2018-08-02 | $1.18B derived: sum of 3 quarters · filed 2019-03-01 | $1.18B derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $1.18B 10-Q · filed 2018-05-03 | $1.18B derived: sum of 2 quarters · filed 2019-03-01 | $1.18B derived: sum of 3 quarters · filed 2019-03-01 | $1.18B 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 | $3.63B 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 | $3.63B 10-Q · filed 2015-11-09 | $3.63B 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 | $3.63B 10-Q · filed 2015-08-06 | $3.63B derived: sum of 3 quarters · filed 2016-02-29 | $3.63B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $3.63B 10-Q · filed 2015-05-07 | $3.63B derived: sum of 2 quarters · filed 2016-02-29 | $3.63B derived: sum of 3 quarters · filed 2016-02-29 | $3.63B 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 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $0.00 derived: sum of 2 quarters · filed 2014-11-04 | $0.00 10-Q · filed 2014-11-04 | |
| 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 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-27 |
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