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
DateValue
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