Icahn Enterprises (IEP) Total Non-Current Liabilities (2020 - 2026)

Icahn Enterprises (IEP) reported Total Non-Current Liabilities of $9.9 billion for Q1 2026, down 9.01% on a YoY basis from $10.8 billion in Q1 2025, and down 3.36% quarter-over-quarter from $10.2 billion in Q4 2025.

Icahn Enterprises (IEP) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends

Icahn Enterprises has reported Total Non-Current Liabilities for 7 years, with the latest figure at $9.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities fell 9.01% year-over-year to $9.9 billion; the trailing twelve-month figure through Mar 2026 stood at $9.9 billion (down 9.01% YoY), and the FY2025 full-year result was $10.2 billion, down 6.49% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $9.9 billion, down from $10.2 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $17.7 billion in Q4 2022, with the low at $8.9 billion in Q3 2024.
  • Historically, Total Non-Current Liabilities has averaged $13.0 billion across 5 years, with a median of $13.7 billion in 2024.
  • Annual changes were most pronounced in 2024 — Total Non-Current Liabilities tumbled 37.98% — and 2025, when it gained 17.35%.
  • Icahn Enterprises' Total Non-Current Liabilities stood at $17.7 billion in 2022, then fell by 21.85% to $13.8 billion in 2023, then slipped by 21.03% to $10.9 billion in 2024, then dropped by 6.49% to $10.2 billion in 2025, then retreated by 3.36% to $9.9 billion in 2026.
  • The last three Total Non-Current Liabilities figures came in at $9.9 billion (Q1 2026), $10.2 billion (Q4 2025), and $10.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 63.34 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 32.84 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 51.80 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 8.00 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 21.38 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 16.43 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 9.85 Bn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 8.82 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 2.11 Bn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 3.77 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.85 Bn
Dec 31, 2025 10.19 Bn
Sep 30, 2025 10.42 Bn
Jun 30, 2025 10.35 Bn
Mar 31, 2025 10.83 Bn
Dec 31, 2024 10.90 Bn
Sep 30, 2024 8.88 Bn
Jun 30, 2024 9.21 Bn
Mar 31, 2024 13.74 Bn
Dec 31, 2023 13.81 Bn
Sep 30, 2023 14.31 Bn
Jun 30, 2023 14.12 Bn
Mar 31, 2023 17.17 Bn
Dec 31, 2022 17.67 Bn
Sep 30, 2022 16.94 Bn
Jun 30, 2022 15.92 Bn
Mar 31, 2022 17.34 Bn
Dec 31, 2021 17.62 Bn
Dec 31, 2020 15.09 Bn