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Ratios

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

Icahn Enterprises filings provide 9 years of Long-Term Debt Repayments readings, the most recent being $81.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 575.0% to $81.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $189.0 million, a 69.95% decrease, with the full-year FY2025 number at $189.0 million, down 69.95% from a year prior.
  • Long-Term Debt Repayments hit $81.0 million in Q4 2025 for Icahn Enterprises, up from $21.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $791.0 million in Q2 2021 to a low of $5.0 million in Q2 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $41.0 million (2022), compared with a mean of $134.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 3094.74% in 2024 and later plummeted 97.86% in 2025.
  • Icahn Enterprises' Long-Term Debt Repayments stood at $68.0 million in 2021, then dropped by 10.29% to $61.0 million in 2022, then fell by 19.67% to $49.0 million in 2023, then tumbled by 75.51% to $12.0 million in 2024, then soared by 575.0% to $81.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $81.0 million (Q4 2025), $21.0 million (Q3 2025), and $74.0 million (Q2 2025) per Business Quant data.