Biglari Holdings (BH-A) Total Debt (2017 - 2026)
Biglari Holdings' quarterly Total Debt came in at $239.9 million in Q1 2026, up 395.74% year-on-year from $48.4 million in Q1 2025, and down 2.86% quarter-over-quarter from $247.0 million in Q4 2025.
Biglari Holdings has reported Total Debt for 9 years, with the latest figure at $239.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 395.74% year-over-year to $239.9 million; the trailing twelve-month figure through Mar 2026 stood at $239.9 million (up 395.74% YoY), and the FY2025 full-year result was $247.0 million, up 448.87% from the prior year.
- Total Debt for Q1 2026 stood at $239.9 million, down from $247.0 million in the prior quarter.
- The five-year high for Total Debt was $247.0 million in Q4 2025, with the low at $50000.0 in Q2 2024.
- Average Total Debt over 5 years is $70.3 million, with a median of $19.0 million recorded in 2023.
- Year-over-year, Total Debt plunged 98.61% in 2024 and surged 37900.0% in 2025.
- Tracing BH-A's Total Debt over 5 years: stood at $10.0 million in 2022, then soared by 90.0% to $19.0 million in 2023, then jumped by 136.84% to $45.0 million in 2024, then jumped by 448.87% to $247.0 million in 2025, then dropped 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 | 110.27 Bn | 108.58 Bn | 9.40 Bn | 15.08 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 11.95 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 8.67 Bn | 8.28 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 |
| Dec 31, 2018 | 245.72 Mn |
| Sep 30, 2018 | 251.44 Mn |
| Jun 30, 2018 | 258.32 Mn |
| Mar 31, 2018 | 261.51 Mn |
| Dec 31, 2017 | 263.74 Mn |