Biglari Holdings (BH) Long-Term Debt Repayments (2017 - 2026)
Biglari Holdings' quarterly Long-Term Debt Repayments came in at $2.2 million in Q1 2026, down 88.75% quarter-over-quarter from $20.0 million in Q3 2025.
Biglari Holdings has reported Long-Term Debt Repayments for 10 years, with the latest figure at $2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at $75.2 million (changed N/A YoY), and the FY2025 full-year result was $73.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $2.2 million, down from $20.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $53.0 million in Q2 2025, with the low at -$22.6 million in Q4 2023.
- Average Long-Term Debt Repayments over 5 years is $8.7 million, with a median of $6.0 million recorded in 2024.
- Year-over-year, Long-Term Debt Repayments sank 213.0% in 2023 and jumped 1804.76% in 2025.
- Tracing BH's Long-Term Debt Repayments over 5 years: stood at $20.0 million in 2022, then slumped by 213.0% to -$22.6 million in 2023, then surged by 68.81% to -$7.0 million in 2024, then jumped by 383.69% to $20.0 million in 2025, then slumped by 88.75% to $2.2 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $2.2 million (Q1 2026), $20.0 million (Q3 2025), and $53.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 8.00 Mn |
| 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 | 28.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 840,000.00 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Biglari Holdings | 616.65 Mn | 416.58 Mn | 60.02 Mn | 2.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.25 Mn |
| Mar 31, 2026 | 2.25 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 53.00 Mn |
| Jun 30, 2025 | 53.00 Mn |
| Dec 31, 2024 | -7.05 Mn |
| Dec 31, 2024 | -7.05 Mn |
| Sep 30, 2024 | 1.05 Mn |
| Sep 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Dec 31, 2023 | -22.60 Mn |
| Dec 31, 2023 | -22.60 Mn |
| Sep 30, 2023 | 11.20 Mn |
| Sep 30, 2023 | 11.20 Mn |
| Jun 30, 2023 | 7.90 Mn |
| Jun 30, 2023 | 7.90 Mn |
| Mar 31, 2023 | 3.50 Mn |
| Mar 31, 2023 | 3.50 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Mar 31, 2021 | 149.95 Mn |
| Mar 31, 2021 | 149.95 Mn |
| Dec 31, 2020 | 550,000.00 |
| Dec 31, 2020 | 550,000.00 |
| Sep 30, 2020 | 550,000.00 |
| Sep 30, 2020 | 550,000.00 |
| Jun 30, 2020 | 4.25 Mn |
| Jun 30, 2020 | 4.25 Mn |
| Mar 31, 2020 | 17.93 Mn |
| Mar 31, 2020 | 17.93 Mn |
| Dec 31, 2019 | 550,000.00 |
| Dec 31, 2019 | 550,000.00 |
| Sep 30, 2019 | 2.75 Mn |
| Sep 30, 2019 | 2.75 Mn |
| Jun 30, 2019 | -1.65 Mn |
| Jun 30, 2019 | -1.65 Mn |
| Mar 31, 2019 | 550,000.00 |
| Mar 31, 2019 | 550,000.00 |
| Dec 31, 2018 | 550,000.00 |
| Dec 31, 2018 | 550,000.00 |
| Sep 30, 2018 | 550,000.00 |
| Sep 30, 2018 | 550,000.00 |
| Jun 30, 2018 | 550,000.00 |
| Jun 30, 2018 | 550,000.00 |
| Mar 31, 2018 | 550,000.00 |
| Mar 31, 2018 | 550,000.00 |
| Dec 31, 2017 | 550,000.00 |
| Dec 31, 2017 | 550,000.00 |
| Sep 30, 2017 | 550,000.00 |
| Sep 30, 2017 | 550,000.00 |
| Jun 30, 2017 | 550,000.00 |
| Jun 30, 2017 | 550,000.00 |
| Mar 31, 2017 | 15.55 Mn |
| Mar 31, 2017 | 15.55 Mn |