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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn | 340.00 Mn |
| 2 | Valero Energy | 107.72 Bn | 99.85 Bn | 5.47 Bn | 145.00 Mn |
| 3 | Phillips 66 | 102.68 Bn | 98.59 Bn | 8.38 Bn | 314.00 Mn |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | 20.00 Mn |
| 5 | Sunoco | 10.45 Bn | 9.67 Bn | 1.46 Bn | 204.00 Mn |
| 6 | PBF Energy | 8.96 Bn | 8.06 Bn | 1.15 Bn | 42.00 Mn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn | -143.84 Mn |
| 8 | Icahn Enterprises | 4.53 Bn | 2.56 Bn | 198.00 Mn | 121.00 Mn |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | - |
| 10 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 121.00 Mn |
| Mar 31, 2026 | 123.00 Mn |
| Dec 31, 2025 | 125.00 Mn |
| Sep 30, 2025 | 122.00 Mn |
| Jun 30, 2025 | 129.00 Mn |
| Mar 31, 2025 | 128.00 Mn |
| Dec 31, 2024 | 129.00 Mn |
| Sep 30, 2024 | 130.00 Mn |
| Jun 30, 2024 | 128.00 Mn |
| Mar 31, 2024 | 136.00 Mn |
| Dec 31, 2023 | 128.00 Mn |
| Sep 30, 2023 | 148.00 Mn |
| Jun 30, 2023 | 136.00 Mn |
| Mar 31, 2023 | 142.00 Mn |
| Dec 31, 2022 | 144.00 Mn |
| Sep 30, 2022 | 139.00 Mn |
| Jun 30, 2022 | 151.00 Mn |
| Mar 31, 2022 | 134.00 Mn |
| Dec 31, 2021 | 155.00 Mn |
| Sep 30, 2021 | 158.00 Mn |