Icahn Enterprises (IEP) Total Liabilities (2010 - 2026)

Icahn Enterprises (IEP) reported Total Liabilities of $10.6 billion for Q1 2026, down 9.82% on a YoY basis from $11.7 billion in Q1 2025, and down 1.88% quarter-over-quarter from $10.8 billion in Q4 2025.

Icahn Enterprises (IEP) Total Liabilities (2010 - 2026) Analysis & Trends

Icahn Enterprises has reported Total Liabilities for 11 years, with the latest figure at $10.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 9.82% year-over-year to $10.6 billion; the trailing twelve-month figure through Mar 2026 stood at $10.6 billion (down 9.82% YoY), and the FY2025 full-year result was $10.8 billion, down 7.45% from the prior year.
  • Total Liabilities for Q1 2026 stood at $10.6 billion, down from $10.8 billion in the prior quarter.
  • The five-year high for Total Liabilities was $18.4 billion in Q4 2022, with the low at $10.6 billion in Q1 2026.
  • Historically, Total Liabilities has averaged $14.2 billion across 5 years, with a median of $14.4 billion in 2024.
  • Annual changes were most pronounced in 2022 — Total Liabilities jumped 288.59% — and 2024, when it decreased 21.15%.
  • Icahn Enterprises' Total Liabilities stood at $18.4 billion in 2022, then fell by 19.45% to $14.8 billion in 2023, then dropped by 21.15% to $11.7 billion in 2024, then declined by 7.45% to $10.8 billion in 2025, then fell by 1.88% to $10.6 billion in 2026.
  • The last three Total Liabilities figures came in at $10.6 billion (Q1 2026), $10.8 billion (Q4 2025), and $11.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 64.76 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 35.21 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 54.40 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 8.44 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 21.91 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 19.31 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 10.59 Bn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 9.07 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 3.32 Bn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 7.27 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.59 Bn
Dec 31, 2025 10.79 Bn
Sep 30, 2025 11.41 Bn
Jun 30, 2025 11.42 Bn
Mar 31, 2025 11.74 Bn
Dec 31, 2024 11.66 Bn
Sep 30, 2024 12.62 Bn
Jun 30, 2024 12.60 Bn
Mar 31, 2024 14.44 Bn
Dec 31, 2023 14.79 Bn
Sep 30, 2023 15.13 Bn
Jun 30, 2023 15.03 Bn
Mar 31, 2023 17.77 Bn
Dec 31, 2022 18.36 Bn
Sep 30, 2022 17.65 Bn
Jun 30, 2022 16.74 Bn
Mar 31, 2022 18.07 Bn
Dec 31, 2021 18.40 Bn
Sep 30, 2021 -10.01 Bn
Jun 30, 2021 -10.03 Bn