Icahn Enterprises (IEP) Total Non-Current Liabilities (2020 - 2026)
Icahn Enterprises' (IEP) quarterly Total Non-Current Liabilities came in at $9.9 billion in Q1 2026, down 9.01% YoY from $10.8 billion in Q1 2025, and down 3.36% on a QoQ basis from $10.2 billion in Q4 2025.
Analysis
Icahn Enterprises (IEP) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Icahn Enterprises (IEP) has 7 years of Total Non-Current Liabilities data on file, last reported at $9.9 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities fell 9.01% year-over-year to $9.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.9 billion (down 9.01% YoY) and the FY2025 annual result came in at $10.2 billion, down 6.49% from the prior year.
- Total Non-Current Liabilities fell to $9.9 billion in Q1 2026, from $10.2 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $17.7 billion in Q4 2022 to a low of $8.9 billion in Q3 2024.
- A 5-year average of $13.2 billion and a median of $13.7 billion in 2024 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Non-Current Liabilities tumbled 37.98% — and 2025, when it gained 17.35%.
- Tracing IEP's Total Non-Current Liabilities over 5 years: 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.82 Bn | 107.05 Bn | 9.27 Bn | 66.34 Bn |
| 2 | Valero Energy | 109.85 Bn | 101.97 Bn | 5.47 Bn | 62.32 Bn |
| 3 | Phillips 66 | 104.16 Bn | 100.06 Bn | 8.38 Bn | 46.24 Bn |
| 4 | HF Sinclair | 19.28 Bn | 17.02 Bn | 1.57 Bn | 8.17 Bn |
| 5 | Sunoco | 10.35 Bn | 9.57 Bn | 1.46 Bn | 21.05 Bn |
| 6 | PBF Energy | 8.94 Bn | 8.04 Bn | 1.15 Bn | 7.92 Bn |
| 7 | Ultrapar Holdings | 7.65 Bn | 5.53 Bn | 912.61 Mn | 3.45 Bn |
| 8 | Icahn Enterprises | 4.59 Bn | 2.61 Bn | 198.00 Mn | 9.92 Bn |
| 9 | Cvr Energy | 4.38 Bn | 3.64 Bn | 117.00 Mn | 2.12 Bn |
| 10 | Delek US Holdings | 4.38 Bn | 3.75 Bn | 365.10 Mn | 3.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.92 Bn |
| 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 |