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