Biglari Holdings (BH) Short term Debt (2017 - 2026)

Biglari Holdings' (BH) quarterly Short term Debt came in at $28.3 million in Q1 2026, down 19.25% year-on-year from $35.0 million in Q1 2025, and down 14.54% quarter-over-quarter from $33.1 million in Q4 2025.

Biglari Holdings (BH) Short term Debt (2017 - 2026) Analysis & Trends

Biglari Holdings' Short term Debt history runs 9 years deep, the most recent figure standing at $28.3 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 19.25% year-over-year to $28.3 million in Q1 2026; TTM through Mar 2026 was $28.3 million, a 19.25% decrease from a year earlier, with the FY2025 full-year figure at $33.1 million, down 5.51% from the prior year.
  • Short term Debt eased to $28.3 million in Q1 2026 per BH's latest filing, from $33.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $35.0 million in Q4 2024 and bottomed at $50000.0 in Q2 2024.
  • The 5-year median for Short term Debt is $19.0 million (2023), against an average of $19.1 million.
  • Across the five-year window, Short term Debt plunged 98.61% in 2024 and surged 37900.0% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $10.0 million in 2022, then surged by 90.0% to $19.0 million in 2023, then jumped by 84.21% to $35.0 million in 2024, then fell by 5.51% to $33.1 million in 2025, then dropped by 14.54% to $28.3 million in 2026.
  • Per Business Quant, the three latest BH Short term Debt figures stand at $28.3 million (Q1 2026), $33.1 million (Q4 2025), and $20.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 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
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 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
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn
10 Biglari Holdings 99.94 Mn -100.13 Mn 60.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.26 Mn
Dec 31, 2025 33.07 Mn
Sep 30, 2025 20.92 Mn
Jun 30, 2025 19.00 Mn
Mar 31, 2025 35.00 Mn
Dec 31, 2024 35.00 Mn
Jun 30, 2024 50,000.00
Sep 30, 2023 19.00 Mn
Jun 30, 2023 3.60 Mn
Mar 31, 2023 6.50 Mn
Dec 31, 2022 10.00 Mn
Dec 31, 2020 152.26 Mn
Mar 31, 2020 164.63 Mn
Dec 31, 2019 7.10 Mn
Sep 30, 2019 7.01 Mn
Jun 30, 2019 6.92 Mn
Mar 31, 2019 7.03 Mn
Dec 31, 2018 5.72 Mn
Sep 30, 2018 6.06 Mn
Jun 30, 2018 6.30 Mn