Icahn Enterprises (IEP) Long-Term Debt Repayments (2021 - 2026)
Icahn Enterprises' Long-Term Debt Repayments came in at $983 million for Q1 2026, compared with $13 million a year earlier.
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Analysis
Icahn Enterprises (IEP) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
For FY2025, Icahn Enterprises' Long-Term Debt Repayments was $479 million, down 61.0% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -21.9% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $1.23 billion in FY2024 (+6.0%), $1.16 billion in FY2023 (+131.8%), $500 million in FY2022 (-67.6%) and $1.55 billion in FY2021 (-6.0%).
- The Q1 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q4 2023.
- Year-over-year, Long-Term Debt Repayments increased in 1 of the last four quarters, with growth averaging 47.7%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | - |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 26.00 Mn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | - |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 393.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | - |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | -521.35 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | - |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 2.85 Bn |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 Bn | 852.68 Mn | 2.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 983.00 Mn |
| Sep 30, 2025 | 392.00 Mn |
| Jun 30, 2025 | 74.00 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Dec 31, 2024 | 479.00 Mn |
| Jun 30, 2024 | 143.00 Mn |
| Mar 31, 2024 | 607.00 Mn |
| Dec 31, 2023 | 1.10 Bn |
| Sep 30, 2023 | 15.00 Mn |
| Jun 30, 2023 | 29.00 Mn |
| Mar 31, 2023 | 19.00 Mn |
| Mar 31, 2022 | 500.00 Mn |
| Dec 31, 2021 | 68.00 Mn |
| Sep 30, 2021 | 272.00 Mn |
| Jun 30, 2021 | 455.00 Mn |
| Mar 31, 2021 | 750.00 Mn |
API Access
Icahn Enterprises Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "IEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();