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

Biglari Holdings has reported Long-Term Debt Repayments over the past 9 years, most recently at $20.0 million for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $20.0 million for Q3 2025, up 1804.76% from a year ago — trailing twelve months through Dec 2025 was $73.0 million (changed N/A YoY), and the annual figure for FY2025 was $73.0 million, changed.
  • Long-Term Debt Repayments for Q3 2025 was $20.0 million at Biglari Holdings, down from $43.4 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BH hit a ceiling of $150.0 million in Q1 2021 and a floor of -$7.0 million in Q4 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $10.4 million (2023), compared with a mean of $23.7 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 137.11% in 2024 and later skyrocketed 1804.76% in 2025.
  • Biglari Holdings' Long-Term Debt Repayments stood at $150.0 million in 2021, then plummeted by 86.66% to $20.0 million in 2022, then decreased by 5.0% to $19.0 million in 2023, then tumbled by 137.11% to -$7.0 million in 2024, then skyrocketed by 383.69% to $20.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $20.0 million (Q3 2025), $43.4 million (Q2 2025), and $9.6 million (Q1 2025) per Business Quant data.