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

Icahn Enterprises' (IEP) quarterly Total Liabilities came in at $10.6 billion in Q1 2026, down 9.82% YoY from $11.7 billion in Q1 2025, and down 1.88% on a QoQ basis from $10.8 billion in Q4 2025.

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

Icahn Enterprises (IEP) has 10 years of Total Liabilities data on file, last reported at $10.6 billion in Q1 2026.

  • Quarterly Total Liabilities fell 9.82% year-over-year to $10.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.6 billion (down 9.82% YoY) and the FY2025 annual result came in at $10.8 billion, down 7.45% from the prior year.
  • Total Liabilities fell to $10.6 billion in Q1 2026, from $10.8 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $18.4 billion in Q4 2022 to a low of $10.6 billion in Q1 2026.
  • A 5-year average of $14.2 billion and a median of $14.4 billion in 2024 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities declined 0.26% — and 2024, when it decreased 21.15%.
  • Tracing IEP's Total Liabilities over 5 years: 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 97.05 Bn 89.28 Bn 9.27 Bn 68.59 Bn
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn 64.66 Bn
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn 49.11 Bn
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn 8.64 Bn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn 21.58 Bn
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn 8.17 Bn
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn 19.31 Bn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn 6.02 Bn
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn 10.74 Bn
10 Delek US Holdings 3.92 Bn 3.29 Bn 365.10 Mn 7.55 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 10.74 Bn
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
Dec 31, 2020 15.73 Bn