Icahn Enterprises (IEP) Interest Expenses (2010 - 2026)
Icahn Enterprises (IEP) reported Interest Expenses of $123.0 million for Q1 2026, down 3.91% on a YoY basis from $128.0 million in Q1 2025, and down 1.6% quarter-over-quarter from $125.0 million in Q4 2025.
Icahn Enterprises (IEP) Interest Expenses (2010 - 2026) Analysis & Trends
Icahn Enterprises has reported Interest Expenses for 10 years, with the latest figure at $123.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 3.91% year-over-year to $123.0 million; the trailing twelve-month figure through Mar 2026 stood at $499.0 million (down 3.11% YoY), and the FY2025 full-year result was $504.0 million, down 3.63% from the prior year.
- Interest Expenses for Q1 2026 stood at $123.0 million, down from $125.0 million in the prior quarter.
- The five-year high for Interest Expenses was $151.0 million in Q2 2022, with the low at $122.0 million in Q3 2025.
- Historically, Interest Expenses has averaged $133.6 million across 5 years, with a median of $130.0 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Expenses tumbled 31.28% — and 2023, when it advanced 6.47%.
- Icahn Enterprises' Interest Expenses stood at $144.0 million in 2022, then retreated by 11.11% to $128.0 million in 2023, then climbed by 0.78% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 370.00 Mn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 140.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 286.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 41.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 201.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.94 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 123.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 42.10 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | - |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 128.00 Mn |
| Dec 31, 2023 | 128.00 Mn |