KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Biglari Holdings (BH) Non-Current Debt (2017 - 2025)

Biglari Holdings (BH) has 7 years of Non-Current Debt data on record, last reported at $213.9 million in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 2039.2% year-over-year to $213.9 million; the TTM value through Dec 2025 reached $213.9 million, up 2039.2%, while the annual FY2025 figure was $213.9 million, 2039.2% up from the prior year.
  • Non-Current Debt reached $213.9 million in Q4 2025 per BH's latest filing, roughly flat from $214.9 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.
  • Average Non-Current Debt over 3 years is $81.9 million, with a median of $21.7 million recorded in 2022.
  • The widest YoY moves for Non-Current Debt: up 2287.93% in 2025, down 2039.2% in 2025.
  • A 3-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.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $213.9 million in Q4 2025, $214.9 million in Q3 2025, and $13.4 million in Q1 2025.