Biglari Holdings Inc. (BH) bonds
BHNYSERetail-Eating PlacesFiscal year ends December 31Also trades as BH.A
$393.70+3.38 (+0.87%)
Close on Oct 30, 2026Market cap –P/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$238.50M
$28.27M due within a year
Net debt
$170.11M
After $68.39M of cash
Implied interest rate
5.63%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Biglari's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Steak n Shake note payable | 8.80% | $225.00K | $219.94M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Biglari Holdings line of credit | $35.00M | $22.50M |
| Line of Credit | $35.00K | – |
| Western Sizzlin Revolver | $500.00K | – |