KPIs & Operating Metrics(New)
Balance Sheet
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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Icahn Enterprises (IEP) Long-Term Debt Issuances (2019 - 2026)

Icahn Enterprises filings provide 9 years of Long-Term Debt Issuances readings, the most recent being -$477.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 18.07% to -$477.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $351.0 million, a 3.04% decrease, with the full-year FY2025 number at $18.0 million, down 95.03% from a year prior.
  • Long-Term Debt Issuances hit -$477.0 million in Q4 2025 for Icahn Enterprises, down from $483.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $788.0 million in Q2 2021 to a low of -$477.0 million in Q4 2025.
  • Median Long-Term Debt Issuances over the past 5 years was $25.0 million (2022), compared with a mean of $140.0 million.
  • The widest YoY moves for Long-Term Debt Issuances: up 18625.0% in 2024, down 162.44% in 2024.
  • Icahn Enterprises' Long-Term Debt Issuances stood at $249.0 million in 2021, then tumbled by 90.36% to $24.0 million in 2022, then skyrocketed by 2595.83% to $647.0 million in 2023, then tumbled by 162.44% to -$404.0 million in 2024, then dropped by 18.07% to -$477.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were -$477.0 million (Q4 2025), $483.0 million (Q3 2025), and -$404.0 million (Q4 2024) per Business Quant data.