stockrowIcahn Enterprises L.P.
IEP Energy Oil & Gas Refining & Marketing
Icahn Enterprises L.P.’s revenue for fiscal 2025 (year ended December 2025) was $9.7 billion, down 3.61% from fiscal 2024.
- Revenue
- +16.4%
- EPS
- −163.3%
- Free cash flow
- +400.0%
- Total debt
- −4.95%
Quarter to September 2026, against a year earlier
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Icahn Enterprises L.P. (IEP) Total debt
Icahn Enterprises L.P.'s total debt at the end of fiscal 2025 was $6.6B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $6.4B. Over the past ten years it has ranged from $6.6B (fiscal 2025) to $12.6B (fiscal 2015) — the current reading is the lowest in ten years. Icahn Enterprises L.P. ranks 5th of 18 Oil & Gas Refining & Marketing companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $6.6B | (2.83%) |
| FY2024 | $6.8B | (5.52%) |
| FY2023 | $7.2B | 1.56% |
| FY2022 | $7.1B | (7.75%) |
| FY2021 | $7.7B | (4.55%) |
| FY2020 | $8.1B | (1.62%) |
| FY2019 | $8.2B | 11.82% |
| FY2018 | $7.3B | (0.62%) |
| FY2017 | $7.4B | (33.70%) |
| FY2016 | $11.1B | (11.71%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $6.4B | (0.50%) |
| Jun 2026 | $6.4B | (0.05%) |
| Mar 2026 | $6.4B | (3.39%) |
| Dec 2025 | $6.6B | (1.08%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SUN Sunoco LP compare | $13.2B |
| IEP Icahn Enterprises L.P. | $6.4B |
| UGP Ultrapar Participacoes S.A. compare | $3.8B |
| DK Delek US Holdings, Inc. compare | $3.2B |
| DKL Delek Logistics Partners, L.P. compare | $2.4B |
| PBF PBF Energy Inc. compare | $2.1B |
| CVI CVR Energy Inc. compare | $1.8B |
| WKC World Kinect Corporation compare | $693.8M |
| PARR Par Pacific Holdings, Inc. compare | $506.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on IEP
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
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- Piotroski F-score
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- The full statement