Biglari Holdings (BH-A) Total Debt (2017 - 2026)
Biglari Holdings (BH-A) recorded quarterly Total Debt of $239.9 million in Q1 2026, down 2.86% quarter-over-quarter from $247.0 million in Q4 2025, and up 395.74% on a YoY basis from $48.4 million in Q1 2025.
Biglari Holdings (BH-A) Total Debt (2017 - 2026) Analysis & Trends
Biglari Holdings' Total Debt history runs 9 years deep, the most recent figure standing at $239.9 million for Q1 2026.
- In Q1 2026, Total Debt rose 395.74% year-over-year to $239.9 million; the TTM figure through Mar 2026 stood at $239.9 million (up 395.74% YoY), while the FY2025 annual figure was $247.0 million, up 448.87% from the prior year.
- Total Debt was $239.9 million for Q1 2026 at Biglari Holdings, down from $247.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $247.0 million in Q4 2025 to a low of $50000.0 in Q2 2024.
- Historically, Total Debt has averaged $70.3 million across 5 years, with a median of $19.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Debt plunged 98.61% in 2024, then soared 37900.0% in 2025.
- A 5-year view of Total Debt shows it stood at $10.0 million in 2022, then surged by 90.0% to $19.0 million in 2023, then soared by 136.84% to $45.0 million in 2024, then soared by 448.87% to $247.0 million in 2025, then slipped by 2.86% to $239.9 million in 2026.
- The last three Total Debt figures came in at $239.9 million (Q1 2026), $247.0 million (Q4 2025), and $235.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 15.08 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 | 11.95 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 20.00 Mn |
| 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 | 239.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 239.94 Mn |
| Dec 31, 2025 | 246.99 Mn |
| Sep 30, 2025 | 235.83 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | 48.40 Mn |
| Dec 31, 2024 | 45.00 Mn |
| Sep 30, 2024 | 9.00 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 |
| Sep 30, 2022 | 30.00 Mn |
| Dec 31, 2020 | 227.44 Mn |
| Jun 30, 2020 | 77.93 Mn |
| Mar 31, 2020 | 245.20 Mn |
| Dec 31, 2019 | 270.29 Mn |
| Sep 30, 2019 | 271.86 Mn |
| Jun 30, 2019 | 272.73 Mn |
| Mar 31, 2019 | 271.38 Mn |