Biglari Holdings (BH) Non-Current Debt (2017 - 2026)

Biglari Holdings (BH) recorded quarterly Non-Current Debt of $211.7 million in Q1 2026, down 1.05% quarter-over-quarter from $213.9 million in Q4 2025, and up 1479.67% on a YoY basis from $13.4 million in Q1 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.

  • In Q1 2026, Non-Current Debt rose 1479.67% year-over-year to $211.7 million; the TTM figure through Mar 2026 stood at $211.7 million (up 1479.67% YoY), while the FY2025 annual figure was $213.9 million, up 2039.2% from the prior year.
  • Non-Current Debt was $211.7 million for Q1 2026 at Biglari Holdings, down from $213.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $214.9 million in Q3 2025 to a low of $9.0 million in Q3 2024.
  • Historically, Non-Current Debt has averaged $100.4 million across 4 years, with a median of $30.0 million in 2022.
  • The sharpest annual moves came in 2025 and 2026: Non-Current Debt jumped 2287.93% in 2025, then jumped 1479.67% in 2026.
  • A 4-year view of Non-Current Debt shows it stood at $30.0 million in 2022, then tumbled 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.
  • The last three Non-Current Debt figures came in at $211.7 million (Q1 2026), $213.9 million (Q4 2025), and $214.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 13.08 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 10.21 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 13.23 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 4.88 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Biglari Holdings 688.39 Mn 488.32 Mn 60.02 Mn 211.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 211.68 Mn
Mar 31, 2026 211.68 Mn
Dec 31, 2025 213.92 Mn
Dec 31, 2025 213.92 Mn
Sep 30, 2025 214.91 Mn
Sep 30, 2025 214.91 Mn
Mar 31, 2025 13.40 Mn
Mar 31, 2025 13.40 Mn
Dec 31, 2024 10.00 Mn
Dec 31, 2024 10.00 Mn
Sep 30, 2024 9.00 Mn
Sep 30, 2024 9.00 Mn
Sep 30, 2022 30.00 Mn
Sep 30, 2022 30.00 Mn
Dec 31, 2020 75.18 Mn
Dec 31, 2020 75.18 Mn
Jun 30, 2020 77.93 Mn
Jun 30, 2020 77.93 Mn
Mar 31, 2020 80.57 Mn
Mar 31, 2020 80.57 Mn