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