Icahn Enterprises (IEP) Interest Expenses (2010 - 2026)
Icahn Enterprises' (IEP) quarterly Interest Expenses came in at $123.0 million in Q1 2026, down 3.91% YoY from $128.0 million in Q1 2025, and down 1.6% on a QoQ basis from $125.0 million in Q4 2025.
Icahn Enterprises (IEP) Interest Expenses (2010 - 2026) Analysis & Trends
Icahn Enterprises (IEP) has 11 years of Interest Expenses data on file, last reported at $123.0 million in Q1 2026.
- Quarterly Interest Expenses fell 3.91% year-over-year to $123.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $499.0 million (down 3.11% YoY) and the FY2025 annual result came in at $722.0 million, up 38.05% from the prior year.
- Interest Expenses slipped to $123.0 million in Q1 2026, from $125.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $265.0 million in Q4 2022 to a low of $122.0 million in Q3 2025.
- A 5-year average of $140.7 million and a median of $130.0 million in 2024 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 6.47% in 2023, down 52.08% in 2023.
- Tracing IEP's Interest Expenses over 5 years: stood at $265.0 million in 2022, then tumbled by 52.08% to $127.0 million in 2023, then grew by 1.57% to $129.0 million in 2024, then retreated by 3.1% to $125.0 million in 2025, then retreated by 1.6% to $123.0 million in 2026.
- The last three Interest Expenses figures came in at $123.0 million (Q1 2026), $125.0 million (Q4 2025), and $122.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.32 Bn | 88.55 Bn | 9.27 Bn | 433.00 Mn |
| 2 | Valero Energy | 95.07 Bn | 87.20 Bn | 5.47 Bn | 145.00 Mn |
| 3 | Phillips 66 | 89.44 Bn | 85.34 Bn | 8.38 Bn | 314.00 Mn |
| 4 | HF Sinclair | 15.59 Bn | 13.33 Bn | 1.57 Bn | 28.00 Mn |
| 5 | Sunoco | 10.15 Bn | 9.38 Bn | 1.46 Bn | 204.00 Mn |
| 6 | PBF Energy | 8.21 Bn | 7.31 Bn | 1.15 Bn | 42.00 Mn |
| 7 | Cosan | 6.57 Bn | 1.46 Bn | 552.94 Mn | -1.66 Bn |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | -261.65 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 121.00 Mn |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | 58.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 121.00 Mn |
| Jun 30, 2026 | 121.00 Mn |
| Mar 31, 2026 | 123.00 Mn |
| Mar 31, 2026 | 123.00 Mn |
| Dec 31, 2025 | 125.00 Mn |
| Dec 31, 2025 | 125.00 Mn |
| Sep 30, 2025 | 122.00 Mn |
| Sep 30, 2025 | 122.00 Mn |
| Jun 30, 2025 | 129.00 Mn |
| Jun 30, 2025 | 129.00 Mn |
| Mar 31, 2025 | 128.00 Mn |
| Mar 31, 2025 | 128.00 Mn |
| Dec 31, 2024 | 129.00 Mn |
| Dec 31, 2024 | 129.00 Mn |
| Sep 30, 2024 | 130.00 Mn |
| Sep 30, 2024 | 130.00 Mn |
| Jun 30, 2024 | 128.00 Mn |
| Jun 30, 2024 | 128.00 Mn |
| Mar 31, 2024 | 136.00 Mn |
| Mar 31, 2024 | 136.00 Mn |