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

Biglari Holdings (BH) recorded quarterly Short term Debt of $28.3 million in Q1 2026, down 14.54% quarter-over-quarter from $33.1 million in Q4 2025, and down 19.25% on a YoY basis from $35.0 million in Q1 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.

  • In Q1 2026, Short term Debt fell 19.25% year-over-year to $28.3 million; the TTM figure through Mar 2026 stood at $28.3 million (down 19.25% YoY), while the FY2025 annual figure was $33.1 million, down 5.51% from the prior year.
  • Short term Debt was $28.3 million for Q1 2026 at Biglari Holdings, down from $33.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $35.0 million in Q4 2024 to a low of $50000.0 in Q2 2024.
  • Historically, Short term Debt has averaged $19.1 million across 5 years, with a median of $19.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt plunged 98.61% in 2024, then soared 37900.0% in 2025.
  • A 5-year view of Short term Debt shows it 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.
  • 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 114.58 Bn 112.88 Bn 9.40 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Biglari Holdings 688.39 Mn 488.32 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