Biglari Holdings (BH-A) Non-Current Debt (2017 - 2026)
Biglari Holdings (BH-A) recorded quarterly Non-Current Debt of $211.7 million in Q1 2026, down 1.05% quarter-over-quarter from $213.9 million in Q4 2025, and up 1479.67% on a YoY basis from $13.4 million in Q1 2025.
Biglari Holdings (BH-A) Non-Current Debt (2017 - 2026) Analysis & Trends
Biglari Holdings' Non-Current Debt history runs 8 years deep, the most recent figure standing at $211.7 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 1479.67% year-over-year to $211.7 million; the TTM figure through Mar 2026 stood at $211.7 million (up 1479.67% YoY), while the FY2025 annual figure was $213.9 million, up 2039.2% from the prior year.
- Non-Current Debt was $211.7 million for Q1 2026 at Biglari Holdings, down from $213.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $214.9 million in Q3 2025 to a low of $9.0 million in Q3 2024.
- Historically, Non-Current Debt has averaged $100.4 million across 4 years, with a median of $30.0 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt jumped 2287.93% in 2025, then jumped 1479.67% in 2026.
- A 4-year view of Non-Current Debt shows it stood at $30.0 million in 2022, then tumbled by 66.67% to $10.0 million in 2024, then surged by 2039.2% to $213.9 million in 2025, then decreased by 1.05% to $211.7 million in 2026.
- The last three Non-Current Debt figures came in at $211.7 million (Q1 2026), $213.9 million (Q4 2025), and $214.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 13.08 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 10.21 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 13.23 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | Biglari Holdings | - | - | 60.02 Mn | 211.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 211.68 Mn |
| Mar 31, 2026 | 211.68 Mn |
| Dec 31, 2025 | 213.92 Mn |
| Dec 31, 2025 | 213.92 Mn |
| Sep 30, 2025 | 214.91 Mn |
| Sep 30, 2025 | 214.91 Mn |
| Mar 31, 2025 | 13.40 Mn |
| Mar 31, 2025 | 13.40 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Sep 30, 2022 | 30.00 Mn |
| Sep 30, 2022 | 30.00 Mn |
| Dec 31, 2020 | 75.18 Mn |
| Dec 31, 2020 | 75.18 Mn |
| Jun 30, 2020 | 77.93 Mn |
| Jun 30, 2020 | 77.93 Mn |
| Mar 31, 2020 | 80.57 Mn |
| Mar 31, 2020 | 80.57 Mn |