Icahn Enterprises | IEP - Debt


Icahn Enterprises reported $6.39B in Debt for its fiscal quarter ending in March of 2026.





Debt Change Date
3M USD 12.55B 5M Jun/2026
Advance Auto Parts USD 5.22B 37M Dec/2025
AGCO USD 2.69B 127.2M Mar/2026
Alfa MXN 62.37B 10.98B Dec/2024
AutoZone USD 12.63B 4.01B Mar/2026
Builders Firstsource USD 4.59B 46.25M Jun/2026
Carlisle Companies USD 2.88B 2.1M Mar/2026
Dover USD 3.26B 30.22M Jun/2026
Fastenal USD 120M 5M Jun/2026
Fortive USD 3.51B 20.2M Jun/2026
Fortune Brands Innovations USD 2.96B 174.2M Mar/2026
General Electric Aerospace USD 19.16B 1.12B Jun/2026
HF Sinclair USD 2.77B 2M Mar/2026
Hitachi JPY 1.01T 199.41B Mar/2026
Honeywell International USD 36.74B 2.16B Mar/2026
Icahn Enterprises USD 6.39B 224M Mar/2026
Illinois Tool Works USD 9.69B 546M Jun/2026
Masco USD 3.49B 191M Jun/2026
MasTec USD 2.57B 41.52M Jun/2026
Matsui Securities JPY 364.74B 105.32B Mar/2026
Mitsubishi Electric JPY 363.28B 24.39B Mar/2026
O'Reilly Automotive USD 8.73B 239.73M Mar/2026
Oshkosh USD 1.1B 44M Jun/2026
Owens Corning USD 5.19B 317M Jun/2026
Phillips 66 USD 20.56B 6.56B Jun/2026
Prospect Capital USD 1.85B 73.49M Dec/2025
Reinet Investments EUR 0 0 Sep/2024
Rockwell Automation USD 3.26B 431M Jun/2026
Roper Industries USD 10.46B 1.11B Mar/2026
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 5.38B 60.2M Mar/2026
Valero Energy USD 11.35B 2.83B Jun/2026
Wartsila EUR 551M 5M Jun/2026
Wesco International USD 5.94B 175.2M Jun/2026
Westinghouse Air Brake Technologies USD 6.54B 997M Mar/2026
WSP Global CAD 8.61B 3.75B Mar/2026