Icahn Enterprises (IEP) Payables (2010 - 2026)
Icahn Enterprises' (IEP) quarterly Payables came in at $757.0 million in Q1 2026, down 12.99% YoY from $870.0 million in Q1 2025, and down 72.88% on a QoQ basis from $2.8 billion in Q4 2025.
Icahn Enterprises (IEP) Payables (2010 - 2026) Analysis & Trends
Icahn Enterprises (IEP) has 10 years of Payables data on file, last reported at $757.0 million in Q1 2026.
- Quarterly Payables fell 12.99% year-over-year to $757.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $757.0 million (down 12.99% YoY) and the FY2025 annual result came in at $2.8 billion, up 248.0% from the prior year.
- Payables eased to $757.0 million in Q1 2026, from $2.8 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $5.1 billion in Q3 2022 to a low of $2.0 million in Q2 2023.
- A 5-year average of $2.5 billion and a median of $2.8 billion in 2025 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables sank 99.83% — and 2024, when it surged 192350.0%.
- Tracing IEP's Payables over 5 years: stood at $4.8 billion in 2022, then plunged by 82.58% to $830.0 million in 2023, then fell by 3.37% to $802.0 million in 2024, then soared by 248.0% to $2.8 billion in 2025, then sank by 72.88% to $757.0 million in 2026.
- The last three Payables figures came in at $757.0 million (Q1 2026), $2.8 billion (Q4 2025), and $3.3 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.03 Bn | 88.26 Bn | 9.27 Bn | 19.23 Bn |
| 2 | Valero Energy | 94.88 Bn | 87.01 Bn | 5.47 Bn | 14.42 Bn |
| 3 | Phillips 66 | 89.37 Bn | 85.27 Bn | 8.38 Bn | 11.64 Bn |
| 4 | HF Sinclair | 15.55 Bn | 13.28 Bn | 1.57 Bn | 2.49 Bn |
| 5 | Sunoco | 10.16 Bn | 9.38 Bn | 1.46 Bn | 3.52 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 788.60 Mn |
| 7 | Cosan | 6.53 Bn | 1.42 Bn | 552.94 Mn | 1.53 Bn |
| 8 | Ultrapar Holdings | 6.43 Bn | 4.71 Bn | 603.08 Mn | 644.88 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 3.36 Bn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 1.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.36 Bn |
| Mar 31, 2026 | 757.00 Mn |
| Dec 31, 2025 | 2.79 Bn |
| Sep 30, 2025 | 3.29 Bn |
| Jun 30, 2025 | 3.71 Bn |
| Mar 31, 2025 | 870.00 Mn |
| Dec 31, 2024 | 802.00 Mn |
| Sep 30, 2024 | 3.49 Bn |
| Jun 30, 2024 | 3.85 Bn |
| Mar 31, 2024 | 795.00 Mn |
| Dec 31, 2023 | 830.00 Mn |
| Sep 30, 2023 | 4.25 Bn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 5.03 Bn |
| Dec 31, 2022 | 4.77 Bn |
| Sep 30, 2022 | 5.14 Bn |
| Jun 30, 2022 | 1.15 Bn |
| Mar 31, 2022 | 1.11 Bn |
| Dec 31, 2021 | 805.00 Mn |
| Dec 31, 2020 | 738.00 Mn |