Icahn Enterprises | IEP - Debt


Icahn Enterprises reported $6.62B in Debt for its fiscal quarter ending in December of 2025.





Debt Change Date
3M USD 12.56B 46M Mar/2026
Advance Auto Parts USD 5.26B 1.62B Sep/2025
AGCO USD 2.69B 127.2M Mar/2026
Alfa MXN 62.37B 10.98B Dec/2024
AutoZone USD 8.62B 3.67B Sep/2025
Builders Firstsource USD 4.64B 196.2M Mar/2026
Carlisle Companies USD 2.88B 2.8M Dec/2025
Dover USD 3.29B 37.86M Mar/2026
Fastenal USD 125M 0 Mar/2026
Fortive USD 3.21B 100.3M Dec/2025
Fortune Brands Innovations USD 2.79B 45.4M Dec/2025
General Electric Aerospace USD 20.28B 217M Mar/2026
HF Sinclair USD 2.77B 2M Mar/2026
Hitachi JPY 1.21T 2.33B Sep/2025
Honeywell International USD 36.74B 2.16B Mar/2026
Icahn Enterprises USD 6.62B 72M Dec/2025
Illinois Tool Works USD 9.15B 179M Mar/2026
Masco USD 3.22B 42M Dec/2025
MasTec USD 2.53B 355.94M Mar/2026
Matsui Securities JPY 259.42B 95.05B Sep/2025
Mitsubishi Electric JPY 338.89B 21.77B Sep/2025
O'Reilly Automotive USD 8.49B 89.84M Dec/2025
Oshkosh USD 1.1B 105.5M Dec/2025
Owens Corning USD 5.51B 335M Mar/2026
Phillips 66 USD 27.12B 7.41B Mar/2026
Prospect Capital USD 1.85B 73.49M Dec/2025
Reinet Investments EUR 0 0 Sep/2024
Rockwell Automation USD 3.69B 289M Mar/2026
Roper Industries USD 9.35B 104.8M Dec/2025
Smiths GBP 1.21B 537M Dec/2025
SNC Lavalin CAD 1.31B 13.14M Dec/2025
Transnational Corp Of Nigeria NGN 198.58B 82.14B Mar/2025
Trinity Industries USD 5.44B 501.2M Dec/2025
Valero Energy USD 8.52B 2.1B Mar/2026
Wartsila EUR 546M 36M Mar/2026
Wesco International USD 5.76B 20.5M Mar/2026
Westinghouse Air Brake Technologies USD 5.54B 256M Dec/2025
WSP Global CAD 4.86B 269.1M Dec/2025