Icahn Enterprises L.P. company logo
Icahn Enterprises L.P. logo

Icahn Enterprises L.P. (IEP) Short Term Debt

Annual Short Term Debt

$1.57B$2.70B-63.13%

Summary

Current Value
As of today, IEP annual short term debt is $1.57B, down -63.13% on
Historical Performance
IEP annual short term debt is down -71.88% over the past 3 years, and up +11.95% over the past 5 years
All-Time High Comparison
IEP annual short term debt is currently -76.58% below its historical high of $6.72B set on
3-Year Low Comparison
IEP annual short term debt is at its 3-year low
Sector Comparison
IEP annual short term debt is higher than 92.40% of companies in Energy sector

Short Term Debt Chart

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Performance

IEP Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.57B-63.1%-71.9%+11.9%
Quarterly Short Term Debt$1.43B-46.5%-73.4%+47.8%
Price$7.75-17.0%-85.4%-86.1%-78.3%
Annual Long Term Debt$7.14B+2.8%-9.8%-17.2%+50.8%
Annual Total Debt$8.71B-22.3%-35.5%-13.1%+84.0%
Annual Current Liabilities$2.42B-55.3%-69.8%+0.5%-50.9%
Annual Total Liabilities$11.66B-21.1%-36.6%-14.9%+5.8%
Annual Debt To Equity2.69-4.6%-14.3%+68.1%+58.2%

Short Term Debt Highs

IEP Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$6.72BN/A-76.6%
5Y$6.72B-76.6%
All$6.72B-76.6%

Short Term Debt Lows

IEP Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.57Bat low
5Y$1.57Bat low
All$0.00N/A

Short Term Debt History

YearValueChange
$1.57B-63.1%
$4.27B-36.5%
$6.72B+20.1%
$5.60B+122.0%
$2.52B+79.3%
$1.41B+200.4%
YearValueChange
$468.00M-54.3%
$1.02B-10.2%
$1.14B+43.5%
$794.00M+135.6%
$337.00M-

FAQ

  • What is the current annual short term debt of IEP?

    As of today, IEP annual short term debt is $1.57B

  • What is 1-year change in IEP annual short term debt?

    IEP annual short term debt is down -63.13% year-over-year

  • What is 3-year change in IEP annual short term debt?

    IEP annual short term debt is down -71.88% over the past 3 years

  • How far is IEP annual short term debt from its all-time high?

    IEP annual short term debt is currently -76.58% below its historical high of $6.72B set on December 31, 2022

  • How does IEP annual short term debt rank versus sector peers?

    IEP annual short term debt is higher than 92.40% of companies in Energy sector

  • When is IEP next annual earnings release?

    The next annual earnings release for IEP is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. IEP Official Website www.ielp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/813762/000110465925107057/0001104659-25-107057-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813762/000155837025001612/0001558370-25-001612-index.htm
  4. IEP Profile on Yahoo Finance finance.yahoo.com/quote/IEP
  5. IEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iep