KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Biglari Holdings (BH) has 9 years of Long-Term Debt Repayments data on record, last reported at $20.0 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 1804.76% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $73.0 million, up 354.83%, while the annual FY2025 figure was $73.0 million, 354.83% up from the prior year.
  • Long-Term Debt Repayments reached $20.0 million in Q3 2025 per BH's latest filing, down from $43.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $150.0 million in Q1 2021 and bottomed at $1.0 million in Q3 2024.
  • Average Long-Term Debt Repayments over 5 years is $25.1 million, with a median of $10.4 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 90.62% in 2024, then surged 1804.76% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it 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 tumbled by 52.63% to $9.0 million in 2024, then skyrocketed by 122.22% to $20.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $20.0 million in Q3 2025, $43.4 million in Q2 2025, and $9.6 million in Q1 2025.