Interest Expense in USD of ICAHN ENTERPRISES L.P. from Q2 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Icahn Enterprises L.P. quarterly/annual Interest Expense history and change rate from Q2 2010 to Q3 2025.
  • Icahn Enterprises L.P. Interest Expense for the quarter ending September 30, 2025 was $122M, a 6.15% decline year-over-year.
  • Icahn Enterprises L.P. Interest Expense for the twelve months ending September 30, 2025 was $508M, a 2.68% decline year-over-year.
  • Icahn Enterprises L.P. annual Interest Expense for 2024 was $523M, a 5.6% decline from 2023.
  • Icahn Enterprises L.P. annual Interest Expense for 2023 was $554M, a 2.47% decline from 2022.
  • Icahn Enterprises L.P. annual Interest Expense for 2022 was $568M, a 14.7% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

ICAHN ENTERPRISES L.P. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $508M $122M -$8M -6.15% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-05
Q2 2025 $516M $129M +$1M +0.78% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-04
Q1 2025 $515M $128M -$8M -5.88% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q4 2024 $523M $129M +$1M +0.78% Oct 1, 2024 Dec 31, 2024 10-K 2025-02-26
Q3 2024 $522M $130M -$18M -12.2% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-05
Q2 2024 $540M $128M -$8M -5.88% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-04
Q1 2024 $548M $136M -$6M -4.23% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q4 2023 $554M $128M -$16M -11.1% Oct 1, 2023 Dec 31, 2023 10-K 2025-02-26
Q3 2023 $570M $148M +$9M +6.48% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-08
Q2 2023 $561M $136M -$15M -9.93% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q1 2023 $576M $142M +$8M +5.97% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $568M $144M -$11M -7.1% Oct 1, 2022 Dec 31, 2022 10-K 2025-02-26
Q3 2022 $579M $139M -$19M -12% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $598M $151M -$7M -4.43% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $605M $134M -$61M -31.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $666M $155M -$17M -9.88% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-29
Q3 2021 $683M $158M -$13M -7.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $696M $158M -$16M -9.2% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $712M $195M +$24M +14% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $688M $172M +$10M +6.17% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q3 2020 $678M $171M +$18M +11.8% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-02
Q2 2020 $660M $174M +$23M +15.2% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q1 2020 $637M $171M +$32M +23% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $605M $162M +$29M +21.8% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-25
Q3 2019 $576M $153M +$28M +22.4% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $548M $151M +$32M +26.9% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $516M $139M -$8M -5.44% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 $524M $133M +$42M +46.2% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-26
Q3 2018 $482M $125M -$39M -23.8% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-05
Q2 2018 $521M $119M -$58M -32.8% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06
Q1 2018 $579M $147M -$76M -34.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q4 2017 $655M $91M +$64M +237% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-28
Q3 2017 $591M $164M -$58M -26.1% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $649M $177M -$25M -12.4% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q1 2017 $674M $223M -$18M -7.47% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q4 2016 $692M $27M -$274M -91% Oct 1, 2016 Dec 31, 2016 10-K 2019-03-01
Q3 2016 $966M $222M -$74M -25% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-03
Q2 2016 $1.04B $202M -$85M -29.6% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-08
Q1 2016 $1.13B $241M -$29M -10.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q4 2015 $1.15B $301M +$47M +18.5% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-01
Q3 2015 $1.11B $296M +$70M +31% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q2 2015 $1.04B $287M +$90M +45.7% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-04
Q1 2015 $947M $270M +$100M +58.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $847M $254M +$116M +84.1% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-01
Q3 2014 $731M $226M +$85M +60.3% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-09
Q2 2014 $646M $197M +$61M +44.9% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-06
Q1 2014 $585M $170M +$25M +17.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q4 2013 $560M $138M -$50M -26.6% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-29
Q3 2013 $610M $141M +$3M +2.17% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-04
Q2 2013 $607M $136M +$7M +5.43% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-05
Q1 2013 $600M $145M +$28M +23.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q4 2012 $572M $188M +$25M +15.3% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-27
Q3 2012 $547M $138M +$33M +31.4% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-04
Q2 2012 $514M $129M +$16M +14.2% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-07
Q1 2012 $498M $117M +$8M +7.34% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q4 2011 $490M $163M Oct 1, 2011 Dec 31, 2011 10-K/A 2014-10-10
Q3 2011 $105M +$9M +9.38% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-07
Q2 2011 $113M +$18M +18.9% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-07
Q1 2011 $109M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
Q3 2010 $96M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-02
Q2 2010 $95M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-09

ICAHN ENTERPRISES L.P. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $523M -$31M -5.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 $554M -$14M -2.47% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 $568M -$98M -14.7% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 $666M -$22M -3.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $688M +$83M +13.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $605M +$81M +15.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $524M -$131M -20% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $655M -$37M -5.35% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $692M -$462M -40% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $1.15B +$307M +36.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $847M +$287M +51.3% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 $560M -$12M -2.1% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 $572M +$82M +16.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 $490M +$101M +26% Jan 1, 2011 Dec 31, 2011 10-K/A 2014-10-10
2010 $389M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.