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
DateValue
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