Biglari Holdings (BH) Non-Current Debt (2017 - 2026)
Biglari Holdings' (BH) quarterly Non-Current Debt came in at $211.7 million in Q1 2026, up 1479.67% year-on-year from $13.4 million in Q1 2025, and down 1.05% quarter-over-quarter from $213.9 million in Q4 2025.
Biglari Holdings (BH) Non-Current Debt (2017 - 2026) Analysis & Trends
Biglari Holdings' Non-Current Debt history runs 8 years deep, the most recent figure standing at $211.7 million for Q1 2026.
- On a quarterly basis, Non-Current Debt rose 1479.67% year-over-year to $211.7 million in Q1 2026; TTM through Mar 2026 was $211.7 million, a 1479.67% increase from a year earlier, with the FY2025 full-year figure at $213.9 million, up 2039.2% from the prior year.
- Non-Current Debt retreated to $211.7 million in Q1 2026 per BH's latest filing, from $213.9 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $214.9 million in Q3 2025 and bottomed at $9.0 million in Q3 2024.
- The 4-year median for Non-Current Debt is $30.0 million (2022), against an average of $100.4 million.
- Across the five-year window, Non-Current Debt soared 2287.93% in 2025 and soared 1479.67% in 2026, its largest moves.
- Year by year, Non-Current Debt stood at $30.0 million in 2022, then sank by 66.67% to $10.0 million in 2024, then surged by 2039.2% to $213.9 million in 2025, then decreased by 1.05% to $211.7 million in 2026.
- Per Business Quant, the three latest BH Non-Current Debt figures stand at $211.7 million (Q1 2026), $213.9 million (Q4 2025), and $214.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 13.08 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 10.21 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 13.23 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 1.64 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | - |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 4.88 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 201.49 Mn |
| 10 | Biglari Holdings | 99.94 Mn | -100.13 Mn | 60.02 Mn | 211.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 211.68 Mn |
| Dec 31, 2025 | 213.92 Mn |
| Sep 30, 2025 | 214.91 Mn |
| Mar 31, 2025 | 13.40 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Sep 30, 2022 | 30.00 Mn |
| Dec 31, 2020 | 152.26 Mn |
| Jun 30, 2020 | 77.93 Mn |
| Mar 31, 2020 | 80.57 Mn |
| Dec 31, 2019 | 263.18 Mn |
| Sep 30, 2019 | 264.86 Mn |
| Jun 30, 2019 | 265.81 Mn |
| Mar 31, 2019 | 264.35 Mn |
| Dec 31, 2018 | 240.00 Mn |
| Sep 30, 2018 | 153.00 Mn |
| Jun 30, 2018 | 252.03 Mn |
| Mar 31, 2018 | 254.99 Mn |
| Dec 31, 2017 | 256.99 Mn |