Icahn Enterprises | IEP - Debt


Icahn Enterprises reported $6.69B in Debt for its fiscal quarter ending in September of 2025.





Debt Change Date
3M USD 12.6B 1000K Dec/2025
Advance Auto Parts USD 5.26B 1.62B Sep/2025
AGCO USD 2.97B 130.4M Sep/2025
Alfa MXN 62.37B 10.98B Dec/2024
AutoZone USD 8.62B 3.67B Sep/2025
Builders Firstsource USD 4.44B 1.61M Dec/2025
Carlisle Companies USD 2.88B 987.3M Sep/2025
Dover USD 3.33B 256.96M Dec/2025
Fastenal USD 125M 70M Dec/2025
Fortive USD 3.21B 100.3M Dec/2025
Fortune Brands Innovations USD 2.83B 161.5M Sep/2025
General Electric Aerospace USD 20.49B 344M Dec/2025
HF Sinclair USD 2.77B 92M Dec/2025
Hitachi JPY 1.21T 2.33B Sep/2025
Honeywell International USD 34.58B 2.46B Dec/2025
Icahn Enterprises USD 6.69B 25M Sep/2025
Illinois Tool Works USD 8.97B 27M Dec/2025
Masco USD 3.22B 42M Dec/2025
MasTec USD 2.18B 592.7M Dec/2025
Matsui Securities JPY 259.42B 95.05B Sep/2025
Mitsubishi Electric JPY 338.89B 21.77B Sep/2025
O'Reilly Automotive USD 8.4B 88.71M Sep/2025
Oshkosh USD 1.21B 291.9M Sep/2025
Owens Corning USD 5.17B 18M Dec/2025
Phillips 66 USD 19.72B 2.04B Dec/2025
Prospect Capital USD 1.85B 73.49M Dec/2025
Reinet Investments EUR 0 0 Sep/2024
Rockwell Automation USD 3.4B 176M Dec/2025
Roper Industries USD 9.45B 595.1M Sep/2025
Smiths GBP 675M 792M Dec/2024
SNC Lavalin CAD 1.32B 869.82M Jun/2025
Transnational Corp Of Nigeria NGN 198.58B 82.14B Mar/2025
Trinity Industries USD 5.94B 86.9M Sep/2025
Valero Energy USD 10.62B 38M Dec/2025
Wartsila EUR 602M 120M Jun/2025
Wesco International USD 5.78B 31.5M Dec/2025
Westinghouse Air Brake Technologies USD 5.28B 501M Sep/2025
WSP Global CAD 5.13B 468.9M Jun/2025