Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Biglari Holdings (BH-A) Total Debt (2017 - 2025)

Biglari Holdings has reported Total Debt over the past 8 years, most recently at $247.0 million for Q4 2025.

  • Quarterly results put Total Debt at $247.0 million for Q4 2025, up 448.87% from a year ago — trailing twelve months through Dec 2025 was $247.0 million (up 448.87% YoY), and the annual figure for FY2025 was $247.0 million, up 448.87%.
  • Total Debt for Q4 2025 was $247.0 million at Biglari Holdings, up from $235.8 million in the prior quarter.
  • Over the last five years, Total Debt for BH-A hit a ceiling of $247.0 million in Q4 2025 and a floor of $50000.0 in Q2 2024.
  • Median Total Debt over the past 4 years was $19.0 million (2023), compared with a mean of $56.1 million.
  • Biggest five-year swings in Total Debt: crashed 98.61% in 2024 and later surged 37900.0% in 2025.
  • Biglari Holdings' Total Debt stood at $10.0 million in 2022, then soared by 90.0% to $19.0 million in 2023, then skyrocketed by 136.84% to $45.0 million in 2024, then skyrocketed by 448.87% to $247.0 million in 2025.
  • The last three reported values for Total Debt were $247.0 million (Q4 2025), $235.8 million (Q3 2025), and $19.0 million (Q2 2025) per Business Quant data.