KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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