Biglari Holdings (BH) Non-Current Debt (2017 - 2026)
Biglari Holdings' 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 has reported Non-Current Debt for 8 years, with the latest figure at $211.7 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 1479.67% year-over-year to $211.7 million; the trailing twelve-month figure through Mar 2026 stood at $211.7 million (up 1479.67% YoY), and the FY2025 full-year result was $213.9 million, up 2039.2% from the prior year.
- Non-Current Debt for Q1 2026 stood at $211.7 million, down from $213.9 million in the prior quarter.
- The five-year high for Non-Current Debt was $214.9 million in Q3 2025, with the low at $9.0 million in Q3 2024.
- Average Non-Current Debt over 4 years is $100.4 million, with a median of $30.0 million recorded in 2022.
- Year-over-year, Non-Current Debt soared 2287.93% in 2025 and soared 1479.67% in 2026.
- Tracing BH's Non-Current Debt over 4 years: stood at $30.0 million in 2022, then slumped by 66.67% to $10.0 million in 2024, then soared by 2039.2% to $213.9 million in 2025, then slipped 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 | 110.27 Bn | 108.58 Bn | 9.40 Bn | 13.08 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 10.21 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 13.23 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Biglari Holdings | 616.65 Mn | 416.58 Mn | 60.02 Mn | 211.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2019 | 263.18 Mn |
| Dec 31, 2019 | 263.18 Mn |
| Sep 30, 2019 | 264.86 Mn |
| Sep 30, 2019 | 264.86 Mn |
| Jun 30, 2019 | 265.81 Mn |
| Jun 30, 2019 | 265.81 Mn |
| Mar 31, 2019 | 264.35 Mn |
| Mar 31, 2019 | 264.35 Mn |
| Dec 31, 2018 | 240.00 Mn |
| Dec 31, 2018 | 240.00 Mn |
| Sep 30, 2018 | 245.38 Mn |
| Sep 30, 2018 | 245.38 Mn |
| Jun 30, 2018 | 252.03 Mn |
| Jun 30, 2018 | 252.03 Mn |
| Mar 31, 2018 | 254.99 Mn |
| Mar 31, 2018 | 254.99 Mn |
| Dec 31, 2017 | 256.99 Mn |
| Dec 31, 2017 | 256.99 Mn |