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

Icahn Enterprises (IEP) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $21.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 320.0% year-over-year to $21.0 million, compared with a TTM value of $120.0 million through Sep 2025, down 81.98%, and an annual FY2024 reading of $629.0 million, up 461.61% over the prior year.
  • Long-Term Debt Repayments was $21.0 million for Q3 2025 at Icahn Enterprises, down from $74.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $791.0 million in Q2 2021 and bottomed at $5.0 million in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $137.4 million, with a median of $33.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments surged 3094.74% in 2024, then crashed 97.86% in 2025.
  • Year by year, 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 75.0% to $21.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for IEP at $21.0 million in Q3 2025, $74.0 million in Q2 2025, and $13.0 million in Q1 2025.