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| Date | Value |
|---|---|
| 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 |