Biglari Holdings (BH-A) Short term Debt (2017 - 2026)
Biglari Holdings (BH-A) recorded quarterly Short term Debt of $28.3 million in Q1 2026, down 14.54% quarter-over-quarter from $33.1 million in Q4 2025, and down 19.25% on a YoY basis from $35.0 million in Q1 2025.
Biglari Holdings (BH-A) Short term Debt (2017 - 2026) Analysis & Trends
Biglari Holdings' Short term Debt history runs 9 years deep, the most recent figure standing at $28.3 million for Q1 2026.
- In Q1 2026, Short term Debt fell 19.25% year-over-year to $28.3 million; the TTM figure through Mar 2026 stood at $28.3 million (down 19.25% YoY), while the FY2025 annual figure was $33.1 million, down 5.51% from the prior year.
- Short term Debt was $28.3 million for Q1 2026 at Biglari Holdings, down from $33.1 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $35.0 million in Q4 2024 to a low of $50000.0 in Q2 2024.
- Historically, Short term Debt has averaged $19.1 million across 5 years, with a median of $19.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Short term Debt plunged 98.61% in 2024, then soared 37900.0% in 2025.
- A 5-year view of Short term Debt shows it stood at $10.0 million in 2022, then surged by 90.0% to $19.0 million in 2023, then jumped by 84.21% to $35.0 million in 2024, then fell by 5.51% to $33.1 million in 2025, then dropped by 14.54% to $28.3 million in 2026.
- The last three Short term Debt figures came in at $28.3 million (Q1 2026), $33.1 million (Q4 2025), and $20.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 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 |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 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 |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn |
| 10 | Biglari Holdings | - | - | 60.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.26 Mn |
| Dec 31, 2025 | 33.07 Mn |
| Sep 30, 2025 | 20.92 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | 35.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Jun 30, 2024 | 50,000.00 |
| Sep 30, 2023 | 19.00 Mn |
| Jun 30, 2023 | 3.60 Mn |
| Mar 31, 2023 | 6.50 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Dec 31, 2020 | 152.26 Mn |
| Mar 31, 2020 | 164.63 Mn |
| Dec 31, 2019 | 7.10 Mn |
| Sep 30, 2019 | 7.01 Mn |
| Jun 30, 2019 | 6.92 Mn |
| Mar 31, 2019 | 7.03 Mn |
| Dec 31, 2018 | 5.72 Mn |
| Sep 30, 2018 | 6.06 Mn |
| Jun 30, 2018 | 6.30 Mn |