Biglari Holdings (BH) Total Debt (2017 - 2026)

Biglari Holdings' (BH) quarterly Total Debt came in at $239.9 million in Q1 2026, up 395.74% year-on-year from $48.4 million in Q1 2025, and down 2.86% quarter-over-quarter from $247.0 million in Q4 2025.

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

Biglari Holdings' Total Debt history runs 9 years deep, the most recent figure standing at $239.9 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 395.74% year-over-year to $239.9 million in Q1 2026; TTM through Mar 2026 was $239.9 million, a 395.74% increase from a year earlier, with the FY2025 full-year figure at $247.0 million, up 448.87% from the prior year.
  • Total Debt slipped to $239.9 million in Q1 2026 per BH's latest filing, from $247.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $247.0 million in Q4 2025 and bottomed at $50000.0 in Q2 2024.
  • The 5-year median for Total Debt is $19.0 million (2023), against an average of $70.3 million.
  • Across the five-year window, Total Debt plunged 98.61% in 2024 and surged 37900.0% in 2025, its largest moves.
  • Year by year, Total Debt stood at $10.0 million in 2022, then surged by 90.0% to $19.0 million in 2023, then soared by 136.84% to $45.0 million in 2024, then soared by 448.87% to $247.0 million in 2025, then slipped by 2.86% to $239.9 million in 2026.
  • Per Business Quant, the three latest BH Total Debt figures stand at $239.9 million (Q1 2026), $247.0 million (Q4 2025), and $235.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 15.08 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 11.95 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 13.30 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 2.33 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 20.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 4.88 Bn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 205.37 Mn
10 Biglari Holdings 99.94 Mn -100.13 Mn 60.02 Mn 239.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 239.94 Mn
Dec 31, 2025 246.99 Mn
Sep 30, 2025 235.83 Mn
Jun 30, 2025 19.00 Mn
Mar 31, 2025 48.40 Mn
Dec 31, 2024 45.00 Mn
Sep 30, 2024 9.00 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
Sep 30, 2022 30.00 Mn
Dec 31, 2020 304.52 Mn
Jun 30, 2020 77.93 Mn
Mar 31, 2020 245.20 Mn
Dec 31, 2019 270.29 Mn
Sep 30, 2019 271.86 Mn
Jun 30, 2019 272.73 Mn
Mar 31, 2019 271.38 Mn