Biglari Holdings Inc. (BH-A) Non-Current Debt (2017 - 2026)
Biglari Holdings (BH-A) posted quarterly Non-Current Debt of $211.7 million for Q1 2026, up 1479.67% year-over-year from $13.4 million in Q1 2025, and down 1.05% quarter-over-quarter from $213.9 million in Q4 2025.
Biglari Holdings Inc. (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 for Q1 2026 stood at $211.7 million, down from $213.9 million in the prior quarter.
- The five-year high for Non-Current Debt was $214.9 million in Q3 2025, with the low at $9.0 million in Q3 2024.
- The 4-year median for Non-Current Debt is $30.0 million (2022), against an average of $100.4 million.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt soared 2287.93% in 2025, then soared 1479.67% in 2026.
- Biglari Holdings' Non-Current Debt stood at $30.0 million in 2022, then slumped by 66.67% to $10.0 million in 2024, then jumped by 2039.2% to $213.9 million in 2025, then retreated by 1.05% to $211.7 million in 2026.
- Business Quant data shows BH-A's Non-Current Debt at $211.7 million in Q1 2026, $213.9 million in Q4 2025, and $214.9 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 210.23 Mn |
| Mar 31, 2026 | 211.68 Mn |
| Dec 31, 2025 | 213.92 Mn |
| Sep 30, 2025 | 214.91 Mn |
| Mar 31, 2025 | 13.40 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Sep 30, 2022 | 30.00 Mn |
| Dec 31, 2020 | 152.26 Mn |
| Jun 30, 2020 | 77.93 Mn |
| Mar 31, 2020 | 80.57 Mn |
| Dec 31, 2019 | 263.18 Mn |
| Sep 30, 2019 | 264.86 Mn |
| Jun 30, 2019 | 265.81 Mn |
| Mar 31, 2019 | 264.35 Mn |
| Dec 31, 2018 | 240.00 Mn |
| Sep 30, 2018 | 153.00 Mn |
| Jun 30, 2018 | 252.03 Mn |
| Mar 31, 2018 | 254.99 Mn |
| Dec 31, 2017 | 256.99 Mn |