BIGLARI HOLDINGS INC. Long-Term Debt
BIGLARI HOLDINGS INC. (BH.A) had Long-Term Debt of $210.23 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-07
- 2026-06-30: Long-term Debt, Excluding Current Maturities $210.23M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $211.68M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $213.92M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $214.91M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $210.23M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $211.68M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $213.92M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $214.91M 10-Q · filed 2025-11-07 | |
| 2024-12-31 | $10.00M 10-K · filed 2026-03-02 | |
| 2021-12-31 | $104.48M 10-K · filed 2022-02-28 | |
| 2020-12-31 | $111.64M 10-K · filed 2022-02-28 | $75.18M 10-K · filed 2021-03-01 |
| 2020-09-30 | $76.10M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $77.93M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $80.57M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $263.18M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $264.86M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $265.81M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $264.35M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $240.00M 10-Q · filed 2019-11-01 | |
| 2018-09-30 | $245.38M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $252.03M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $254.99M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $256.99M 10-Q · filed 2018-11-02 |