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Biglari Holdings (BH) Long-Term Debt Repayments (2017 - 2025)

Historic Long-Term Debt Repayments for Biglari Holdings (BH) over the last 9 years, with Q3 2025 value amounting to $20.0 million.

  • Biglari Holdings' Long-Term Debt Repayments rose 180476.19% to $20.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.0 million, marking a year-over-year increase of 21477.93%. This contributed to the annual value of $16.0 million for FY2024, which is 6141.83% down from last year.
  • Latest data reveals that Biglari Holdings reported Long-Term Debt Repayments of $20.0 million as of Q3 2025, which was up 180476.19% from $43.4 million recorded in Q2 2025.
  • In the past 5 years, Biglari Holdings' Long-Term Debt Repayments registered a high of $150.0 million during Q1 2021, and its lowest value of $1.0 million during Q3 2024.
  • Its 5-year average for Long-Term Debt Repayments is $25.1 million, with a median of $10.4 million in 2023.
  • In the last 5 years, Biglari Holdings' Long-Term Debt Repayments plummeted by 9062.5% in 2024 and then soared by 180476.19% in 2025.
  • Biglari Holdings' Long-Term Debt Repayments (Quarter) stood at $150.0 million in 2021, then crashed by 86.66% to $20.0 million in 2022, then dropped by 5.0% to $19.0 million in 2023, then plummeted by 52.63% to $9.0 million in 2024, then skyrocketed by 122.22% to $20.0 million in 2025.
  • Its last three reported values are $20.0 million in Q3 2025, $43.4 million for Q2 2025, and $9.6 million during Q1 2025.