Icahn Enterprises (IEP) Other Non-Current Liabilities (2020 - 2026)
Icahn Enterprises (IEP) reported Other Non-Current Liabilities of $735.0 million for Q1 2026, down 19.41% on a YoY basis from $912.0 million in Q1 2025, and up 23.53% quarter-over-quarter from $595.0 million in Q4 2025.
Icahn Enterprises (IEP) Other Non-Current Liabilities (2020 - 2026) Analysis & Trends
Icahn Enterprises has reported Other Non-Current Liabilities for 7 years, with the latest figure at $735.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Non-Current Liabilities fell 19.41% year-over-year to $735.0 million; the trailing twelve-month figure through Mar 2026 stood at $735.0 million (down 19.41% YoY), and the FY2025 full-year result was $595.0 million, down 21.3% from the prior year.
- Other Non-Current Liabilities for Q1 2026 stood at $735.0 million, up from $595.0 million in the prior quarter.
- The five-year high for Other Non-Current Liabilities was $3.7 billion in Q3 2024, with the low at $595.0 million in Q4 2025.
- Historically, Other Non-Current Liabilities has averaged $1.1 billion across 5 years, with a median of $815.0 million in 2023.
- Annual changes were most pronounced in 2024 — Other Non-Current Liabilities soared 358.65% — and 2025, when it plunged 73.54%.
- Icahn Enterprises' Other Non-Current Liabilities stood at $691.0 million in 2022, then soared by 41.68% to $979.0 million in 2023, then declined by 22.78% to $756.0 million in 2024, then retreated by 21.3% to $595.0 million in 2025, then grew by 23.53% to $735.0 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $735.0 million (Q1 2026), $595.0 million (Q4 2025), and $989.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 735.00 Mn |
| Dec 31, 2025 | 595.00 Mn |
| Sep 30, 2025 | 989.00 Mn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 912.00 Mn |
| Dec 31, 2024 | 756.00 Mn |
| Sep 30, 2024 | 3.74 Bn |
| Jun 30, 2024 | 3.39 Bn |
| Mar 31, 2024 | 702.00 Mn |
| Dec 31, 2023 | 979.00 Mn |
| Sep 30, 2023 | 815.00 Mn |
| Jun 30, 2023 | 911.00 Mn |
| Mar 31, 2023 | 608.00 Mn |
| Dec 31, 2022 | 691.00 Mn |
| Sep 30, 2022 | 713.00 Mn |
| Jun 30, 2022 | 822.00 Mn |
| Mar 31, 2022 | 729.00 Mn |
| Dec 31, 2021 | 787.00 Mn |
| Dec 31, 2020 | 639.00 Mn |