Icahn Enterprises L.p annual net debt
2010
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2025
Icahn Enterprises L.p Net Debt Growth & History (IEP)
Icahn Enterprises L.p's net debt was $5.65B for fiscal 2025.
View full Icahn Enterprises L.p company overviewIcahn Enterprises L.p annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.65B | $914.0M | +19.30% |
| 2024 | 2024-12-31 | $4.74B | −$51.0M | −1.07% |
| 2023 | 2023-12-31 | $4.79B | −$456.0M | −8.70% |
| 2022 | 2022-12-31 | $5.24B | −$607.0M | −10.38% |
| 2021 | 2021-12-31 | $5.85B | −$1.10B | −15.86% |
| 2020 | 2020-12-31 | $6.95B | $1.91B | +37.82% |
| 2019 | 2019-12-31 | $5.04B | $375.0M | +8.03% |
| 2018 | 2018-12-31 | $4.67B | −$1.54B | −24.77% |
| 2017 | 2017-12-31 | $6.21B | −$3.08B | −33.15% |
| 2016 | 2016-12-31 | $9.29B | −$1.23B | −11.70% |
| 2015 | 2015-12-31 | $10.52B | $1.84B | +21.15% |
| 2014 | 2014-12-31 | $8.68B | $2.64B | +43.76% |
| 2013 | 2013-12-31 | $6.04B | −$733.0M | −10.83% |
| 2012 | 2012-12-31 | $6.77B | $2.63B | +63.35% |
| 2011 | 2011-12-31 | $4.14B | $624.0M | +17.72% |
| 2010 | 2010-12-31 | $3.52B | — | — |
Icahn Enterprises L.p quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.62B | $206.0M | +3.81% |
| Q1 2026 | 2026-03-31 | $5.56B | $442.0M | +8.64% |
| Q4 2025 | 2025-12-31 | $5.65B | $914.0M | +19.30% |
| Q3 2025 | 2025-09-30 | $5.39B | $711.0M | +15.20% |
| Q2 2025 | 2025-06-30 | $5.41B | $474.0M | +9.60% |
| Q1 2025 | 2025-03-31 | $5.12B | $457.0M | +9.81% |
| Q4 2024 | 2024-12-31 | $4.74B | −$51.0M | −1.07% |
| Q3 2024 | 2024-09-30 | $4.68B | −$28.0M | −0.60% |
| Q2 2024 | 2024-06-30 | $4.94B | −$169.0M | −3.31% |
| Q1 2024 | 2024-03-31 | $4.66B | −$347.0M | −6.93% |
| Q4 2023 | 2023-12-31 | $4.79B | −$456.0M | −8.70% |
| Q3 2023 | 2023-09-30 | $4.71B | −$414.0M | −8.09% |
| Q2 2023 | 2023-06-30 | $5.11B | −$20.0M | −0.39% |
| Q1 2023 | 2023-03-31 | $5.01B | −$423.0M | −7.79% |
| Q4 2022 | 2022-12-31 | $5.24B | −$607.0M | −10.38% |
| Q3 2022 | 2022-09-30 | $5.12B | −$1.16B | −18.51% |
| Q2 2022 | 2022-06-30 | $5.13B | −$1.28B | −19.94% |
| Q1 2022 | 2022-03-31 | $5.43B | −$1.24B | −18.62% |
| Q4 2021 | 2021-12-31 | $5.85B | −$1.10B | −15.86% |
| Q3 2021 | 2021-09-30 | $6.28B | −$596.0M | −8.67% |
| Q2 2021 | 2021-06-30 | $6.40B | −$519.0M | −7.50% |
| Q1 2021 | 2021-03-31 | $6.67B | $188.0M | +2.90% |
| Q4 2020 | 2020-12-31 | $6.95B | $1.91B | +37.82% |
| Q3 2020 | 2020-09-30 | $6.88B | $2.03B | +41.90% |
| Q2 2020 | 2020-06-30 | $6.92B | $1.59B | +29.77% |
| Q1 2020 | 2020-03-31 | $6.48B | $1.15B | +21.50% |
| Q4 2019 | 2019-12-31 | $5.04B | $375.0M | +8.03% |
| Q3 2019 | 2019-09-30 | $4.85B | −$2.01B | −29.28% |
| Q2 2019 | 2019-06-30 | $5.33B | −$1.67B | −23.84% |
| Q1 2019 | 2019-03-31 | $5.34B | −$4.62B | −46.41% |
| Q4 2018 | 2018-12-31 | $4.67B | −$1.54B | −24.77% |
| Q3 2018 | 2018-09-30 | $6.85B | −$2.31B | −25.17% |
| Q2 2018 | 2018-06-30 | $7.00B | −$1.89B | −21.26% |
| Q1 2018 | 2018-03-31 | $9.96B | $764.0M | +8.31% |
| Q4 2017 | 2017-12-31 | $6.21B | −$3.08B | −33.15% |
| Q3 2017 | 2017-09-30 | $9.16B | −$1.81B | −16.49% |
| Q2 2017 | 2017-06-30 | $8.90B | −$2.15B | −19.49% |
| Q1 2017 | 2017-03-31 | $9.19B | −$1.46B | −13.70% |
| Q4 2016 | 2016-12-31 | $9.29B | −$1.23B | −11.70% |
| Q3 2016 | 2016-09-30 | $10.97B | $828.0M | +8.16% |
| Q2 2016 | 2016-06-30 | $11.05B | $1.08B | +10.87% |
| Q1 2016 | 2016-03-31 | $10.65B | $1.43B | +15.55% |
| Q4 2015 | 2015-12-31 | $10.52B | $1.84B | +21.15% |
| Q3 2015 | 2015-09-30 | $10.14B | $1.70B | +20.17% |
| Q2 2015 | 2015-06-30 | $9.97B | $1.96B | +24.42% |
| Q1 2015 | 2015-03-31 | $9.22B | $1.50B | +19.35% |
| Q4 2014 | 2014-12-31 | $8.68B | $2.64B | +43.76% |
| Q3 2014 | 2014-09-30 | $8.44B | $3.64B | +75.78% |
| Q2 2014 | 2014-06-30 | $8.01B | $3.17B | +65.43% |
| Q1 2014 | 2014-03-31 | $7.72B | $2.03B | +35.62% |
| Q4 2013 | 2013-12-31 | $6.04B | −$733.0M | −10.83% |
| Q3 2013 | 2013-09-30 | $4.80B | −$481.0M | −9.11% |
| Q2 2013 | 2013-06-30 | $4.84B | −$154.0M | −3.08% |
| Q1 2013 | 2013-03-31 | $5.70B | $1.85B | +48.10% |
| Q4 2012 | 2012-12-31 | $6.77B | $2.63B | +63.35% |
| Q3 2012 | 2012-09-30 | $5.28B | $964.0M | +22.33% |
| Q2 2012 | 2012-06-30 | $5.00B | $726.0M | +17.00% |
| Q1 2012 | 2012-03-31 | $3.85B | — | — |
| Q4 2011 | 2011-12-31 | $4.14B | $599.0M | +16.89% |
| Q3 2011 | 2011-09-30 | $4.32B | — | — |
| Q2 2011 | 2011-06-30 | $4.27B | — | — |
| Q4 2010 | 2010-12-31 | $3.55B | — | — |
Icahn Enterprises L.p net debt trends
Over the last five fiscal years, Icahn Enterprises L.p's net debt decreased from $6.95B to $5.65B, a change of −$1.30B. The latest reported quarter, Q2 2026, shows $5.62B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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