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
Download Data| Date | Value |
|---|---|
| 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 |