KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Icahn Enterprises' Long-Term Debt Repayments history spans 9 years, with the latest figure at $81.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 575.0% year-over-year to $81.0 million; the TTM value through Dec 2025 reached $189.0 million, down 69.95%, while the annual FY2025 figure was $189.0 million, 69.95% down from the prior year.
  • Long-Term Debt Repayments reached $81.0 million in Q4 2025 per IEP's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is $134.5 million, with a median of $41.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: surged 3094.74% in 2024, then crashed 97.86% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for IEP's Long-Term Debt Repayments are $81.0 million (Q4 2025), $21.0 million (Q3 2025), and $74.0 million (Q2 2025).