IEP (Icahn Enterprises LP) Issuance of Debt: $1,520 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IEP Icahn Enterprises LP IEP
54 GF Score
Price $7.79
GF Value $7.36
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Icahn Enterprises LP Issuance of Debt?

Icahn Enterprises LP IEP +0.91% 54 Issuance of Debt is $1,520 Mil as of Mar. 2026. GuruFocus rates IEP with a GF Score™ of 54/100 and a GF Value™ of $7.36 (Fairly Valued). The stock has 4 warning signs investors should review.

Icahn Enterprises LP's Issuance of Debt for the three months ended in Mar. 2026 was $1,007 Mil.

Icahn Enterprises LP's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $1,520 Mil.


Icahn Enterprises LP Issuance of Debt Related Terms


Icahn Enterprises LP Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Icahn Enterprises LP's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Icahn Enterprises LP Issuance of Debt Chart

Icahn Enterprises LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,379.00 115.00 1,382.00 1,628.00 513.00

Icahn Enterprises LP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 12.00 492.00 9.00 1,007.00
IEP
54GF Score
Icahn Enterprises LP IEP
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Icahn Enterprises LP Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,520 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $1,520 Mil mean?
Icahn Enterprises LP (IEP) has a Issuance of Debt of $1,520 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Icahn Enterprises LP and its competitors.
Is Icahn Enterprises LP's Issuance of Debt too high?
Icahn Enterprises LP's current Issuance of Debt is $1,520 Mil. Overall, Icahn Enterprises LP has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Icahn Enterprises LP's Issuance of Debt compare to PARR and DK?
Icahn Enterprises LP's Issuance of Debt of $1,520 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Oil & Gas company?
A good Issuance of Debt depends on the Oil & Gas industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Icahn Enterprises LP and its competitors. Icahn Enterprises LP's current Issuance of Debt is $1,520 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icahn Enterprises LP stock overvalued right now?
Based on GuruFocus' analysis, Icahn Enterprises LP (IEP) is currently considered Fairly Valued. The stock's GF Value™ is $7.36, compared to a current price of $7.79 — trading 5.8% above its estimated fair value. The current Issuance of Debt is $1,520 Mil. Icahn Enterprises LP's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Icahn Enterprises LP (IEP), the current Issuance of Debt is $1,520 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Icahn Enterprises LP (IEP) Overvalued in 2026?

Based on GuruFocus' analysis, Icahn Enterprises LP stock appears to be overvalued. The current stock price of $7.79 is trading 5.8% above its estimated GF Value™ of $7.36. GuruFocus considers Icahn Enterprises LP to be Fairly Valued.

Key valuation signals for IEP:

  • Issuance of Debt: $1,520 Mil
  • GF Value™: $7.36 vs. price of $7.79 (5.8% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the IEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Icahn Enterprises LP Business Description

Industry EnergyOil & Gas
Address 16690 Collins Avenue, PH-1, Penthouse Suite, Sunny Isles Beach, FL, USA, 33160
Icahn Enterprises LP provides diversified business services in the United States. The company operates its business through varied segments which include Investment, Automotive, Energy, Food Packaging, Real Estate, Pharma, and Home Fashion. Among these, the Energy segment derives the maximum revenue from the company. Geographically, it generates maximum revenue from the United States.
54GF Score

Get the complete analysis for IEP

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.79
Price
$7.36
GF Value