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Icahn Enterprises (IEP) Long-Term Debt Issuances (2019 - 2025)

Icahn Enterprises (IEP) has disclosed Long-Term Debt Issuances for 9 consecutive years, with -$3.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to -$3.0 million, compared with a TTM value of $1.3 billion through Sep 2025, down 12.11%, and an annual FY2024 reading of $1.3 billion, up 81.12% over the prior year.
  • Long-Term Debt Issuances was -$3.0 million for Q3 2025 at Icahn Enterprises, down from $500.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.0 billion in Q2 2021 and bottomed at -$49.0 million in Q4 2021.
  • Average Long-Term Debt Issuances over 5 years is $216.1 million, with a median of $25.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Issuances plummeted 96.72% in 2022, then soared 4643.75% in 2024.
  • Year by year, Long-Term Debt Issuances stood at -$49.0 million in 2021, then skyrocketed by 148.98% to $24.0 million in 2022, then skyrocketed by 2662.5% to $663.0 million in 2023, then decreased by 24.59% to $500.0 million in 2024, then crashed by 100.6% to -$3.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for IEP at -$3.0 million in Q3 2025, $500.0 million in Q4 2024, and $759.0 million in Q2 2024.