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| Date | Value |
|---|---|
| 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 |