Biglari Holdings Inc. (BH) stock
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 –
Biglari total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Biglari's total debt was $238.50M at Jun 30, 2026. For fiscal 2025 it was $246.99M, up 448.9% from the year before. The highest annual figure on record is $270.29M in fiscal 2019.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $246.99M | +448.9% |
| FY2024 | Dec 31, 2024 | $45.00M | – |
| FY2023 | Dec 31, 2023 | $0 | -100.0% |
| FY2022 | Dec 31, 2022 | $10.00M | -90.4% |
| FY2021 | Dec 31, 2021 | $104.48M | -60.4% |
| FY2020 | Dec 31, 2020 | $263.91M | -2.4% |
| FY2019 | Dec 31, 2019 | $270.29M | +10.0% |
| FY2018 | Dec 31, 2018 | $245.72M | -6.8% |
| FY2017 | Dec 31, 2017 | $263.74M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $238.50M | +430.0% |
| Q1 FY2026 | Mar 31, 2026 | $239.94M | +479776.0% |
| Q4 FY2025 | Dec 31, 2025 | $246.99M | – |
| Q3 FY2025 | Sep 30, 2025 | $235.83M | +1141.2% |
| Q4 FY2024 | Dec 31, 2024 | $45.00M | +1150.0% |
| Q2 FY2024 | Jun 30, 2024 | $50.00K | -99.2% |
| Q4 FY2023 | Dec 31, 2023 | $0 | -100.0% |
| Q3 FY2023 | Sep 30, 2023 | $19.00M | -81.8% |
| Q2 FY2023 | Jun 30, 2023 | $3.60M | – |
| Q1 FY2023 | Mar 31, 2023 | $6.50M | -97.5% |
| Q4 FY2022 | Dec 31, 2022 | $10.00M | -86.9% |
| Q4 FY2021 | Dec 31, 2021 | $104.48M | +34.1% |
| Q1 FY2021 | Mar 31, 2021 | $0 | -100.0% |
| Q4 FY2020 | Dec 31, 2020 | $263.91M | -2.4% |
| Q3 FY2020 | Sep 30, 2020 | $76.10M | -72.0% |
| Q2 FY2020 | Jun 30, 2020 | $77.93M | -71.4% |
| Q1 FY2020 | Mar 31, 2020 | $245.20M | -9.6% |
| Q4 FY2019 | Dec 31, 2019 | $270.29M | +10.0% |
| Q3 FY2019 | Sep 30, 2019 | $271.86M | +8.1% |
| Q2 FY2019 | Jun 30, 2019 | $272.73M | +5.6% |
| Q1 FY2019 | Mar 31, 2019 | $271.38M | +3.8% |
| Q4 FY2018 | Dec 31, 2018 | $245.72M | -6.8% |
| Q3 FY2018 | Sep 30, 2018 | $251.44M | – |
| Q2 FY2018 | Jun 30, 2018 | $258.32M | – |
| Q1 FY2018 | Mar 31, 2018 | $261.51M | – |
| Q4 FY2017 | Dec 31, 2017 | $263.74M | – |