KPIs & Operating Metrics(New)
Growth Metrics

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

Biglari Holdings' 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 has reported Short term Debt for 9 years, with the latest figure at $28.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 19.25% year-over-year to $28.3 million; the trailing twelve-month figure through Mar 2026 stood at $28.3 million (down 19.25% YoY), and the FY2025 full-year result was $33.1 million, down 5.51% from the prior year.
  • Short term Debt for Q1 2026 stood at $28.3 million, down from $33.1 million in the prior quarter.
  • The five-year high for Short term Debt was $35.0 million in Q4 2024, with the low at $50000.0 in Q2 2024.
  • Average Short term Debt over 5 years is $19.1 million, with a median of $19.0 million recorded in 2023.
  • Year-over-year, Short term Debt plunged 98.61% in 2024 and surged 37900.0% in 2025.
  • Tracing BH's Short term Debt over 5 years: stood at $10.0 million in 2022, then soared by 90.0% to $19.0 million in 2023, then surged by 84.21% to $35.0 million in 2024, then retreated by 5.51% to $33.1 million in 2025, then declined by 14.54% to $28.3 million in 2026.
  • The last three Short term Debt figures came in at $28.3 million (Q1 2026), $33.1 million (Q4 2025), and $20.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 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
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
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn
10 Biglari Holdings 616.65 Mn 416.58 Mn 60.02 Mn

Historic Data

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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
Mar 31, 2018 6.52 Mn
Dec 31, 2017 6.75 Mn