BIGLARI HOLDINGS INC. Payments to Acquire Debt Securities, Available-for-sale
BIGLARI HOLDINGS INC. (BH.A) reported Payments to Acquire Debt Securities, Available-for-sale of $254.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- BIGLARI HOLDINGS INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $200.86M, a 1440.91% increase year-over-year.
- BIGLARI HOLDINGS INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $53.41M, a 189.60% increase year-over-year.
- BIGLARI HOLDINGS INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $9.47M, a 15.93% decline year-over-year.
- BIGLARI HOLDINGS INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $16.90M, a 29.66% increase year-over-year.
- BIGLARI HOLDINGS INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $57.84M, a 14.24% decline from fiscal 2024.
- BIGLARI HOLDINGS INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $67.44M, a 37.47% decline from fiscal 2023.
- BIGLARI HOLDINGS INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $107.87M, a 19.77% decline from fiscal 2022.
- BIGLARI HOLDINGS INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $134.45M, a 22.01% increase from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $200.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $254.27M 10-Q · filed 2026-08-07 | $263.74M derived: sum of 3 quarters · filed 2026-08-07 | $280.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $53.41M 10-Q · filed 2026-05-08 | $62.88M derived: sum of 2 quarters · filed 2026-05-08 | $79.78M derived: sum of 3 quarters · filed 2026-05-08 | $92.81M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $26.36M derived: sum of 2 quarters · filed 2026-03-02 | $39.40M derived: sum of 3 quarters · filed 2026-08-07 | $57.84M 10-K · filed 2026-03-02 |
| 2025-09-30 | $16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $29.93M derived: sum of 2 quarters · filed 2026-08-07 | $48.38M 10-Q · filed 2025-11-07 | $59.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $13.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $31.48M 10-Q · filed 2026-08-07 | $42.74M derived: sum of 3 quarters · filed 2026-08-07 | $55.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $18.44M 10-Q · filed 2026-05-08 | $29.71M derived: sum of 2 quarters · filed 2026-05-08 | $42.74M derived: sum of 3 quarters · filed 2026-05-08 | $65.03M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $24.29M derived: sum of 2 quarters · filed 2026-03-02 | $46.59M derived: sum of 3 quarters · filed 2026-03-02 | $67.44M 10-K · filed 2026-03-02 |
| 2024-09-30 | $13.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $35.33M derived: sum of 2 quarters · filed 2025-11-07 | $56.18M 10-Q · filed 2025-11-07 | $85.53M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $22.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $43.15M 10-Q · filed 2025-08-08 | $72.50M derived: sum of 3 quarters · filed 2026-03-02 | $92.09M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $20.86M 10-Q · filed 2025-05-09 | $50.20M derived: sum of 2 quarters · filed 2026-03-02 | $69.80M derived: sum of 3 quarters · filed 2026-03-02 | $101.47M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $29.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $48.94M derived: sum of 2 quarters · filed 2026-03-02 | $80.61M derived: sum of 3 quarters · filed 2026-03-02 | $107.87M 10-K · filed 2026-03-02 |
| 2023-09-30 | $19.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $51.27M derived: sum of 2 quarters · filed 2024-11-08 | $78.52M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $31.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $58.93M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $27.25M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $134.45M 10-K · filed 2025-03-03 | |||
| 2021-12-31 | $110.20M 10-K · filed 2024-02-26 | |||
| 2020-12-31 | $299.95M 10-K · filed 2023-02-27 | |||
| 2019-12-31 | $154.85M 10-K · filed 2022-02-28 | |||
| 2018-12-31 | $58.64M 10-K · filed 2021-03-01 |