BIGLARI HOLDINGS INC. Proceeds from Long-term Lines of Credit
BIGLARI HOLDINGS INC. (BH.A) reported Proceeds from Long-term Lines of Credit of $1.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-07
- BIGLARI HOLDINGS INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- BIGLARI HOLDINGS INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $1.25M, a 90.38% decline year-over-year.
- BIGLARI HOLDINGS INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $12.25M, a 72.78% decline year-over-year.
- BIGLARI HOLDINGS INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $16.00M, a 60.00% increase year-over-year.
- BIGLARI HOLDINGS INC. proceeds from long-term lines of credit for fiscal 2025 was $55.25M, a 9.50% decline from fiscal 2024.
- BIGLARI HOLDINGS INC. proceeds from long-term lines of credit for fiscal 2024 was $61.05M, a 93.20% increase from fiscal 2023.
- BIGLARI HOLDINGS INC. proceeds from long-term lines of credit for fiscal 2023 was $31.60M, a 5.33% increase from fiscal 2022.
- BIGLARI HOLDINGS INC. proceeds from long-term lines of credit for fiscal 2022 was $30.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.25M 10-Q · filed 2026-08-07 | $13.50M derived: sum of 3 quarters · filed 2026-08-07 | $29.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.25M 10-Q · filed 2026-05-08 | $13.50M derived: sum of 2 quarters · filed 2026-05-08 | $29.50M derived: sum of 3 quarters · filed 2026-05-08 | $43.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $12.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $28.25M derived: sum of 2 quarters · filed 2026-03-02 | $42.25M derived: sum of 3 quarters · filed 2026-08-07 | $55.25M 10-K · filed 2026-03-02 |
| 2025-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $30.00M derived: sum of 2 quarters · filed 2026-08-07 | $43.00M 10-Q · filed 2025-11-07 | $88.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $27.00M 10-Q · filed 2026-08-07 | $72.00M derived: sum of 3 quarters · filed 2026-08-07 | $82.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $13.00M 10-Q · filed 2026-05-08 | $58.00M derived: sum of 2 quarters · filed 2026-05-08 | $68.00M derived: sum of 3 quarters · filed 2026-05-08 | $74.05M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $55.00M derived: sum of 2 quarters · filed 2026-03-02 | $61.05M derived: sum of 3 quarters · filed 2026-03-02 | $61.05M 10-K · filed 2026-03-02 |
| 2024-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $16.05M derived: sum of 2 quarters · filed 2025-11-07 | $16.05M 10-Q · filed 2025-11-07 | $16.05M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $6.05M 10-Q · filed 2025-08-08 | $6.05M derived: sum of 3 quarters · filed 2026-03-02 | $32.65M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $26.60M derived: sum of 3 quarters · filed 2026-03-02 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $26.60M derived: sum of 2 quarters · filed 2026-03-02 | $31.60M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $31.60M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $5.00M 10-Q · filed 2024-08-09 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $30.00M derived: sum of 2 quarters · filed 2025-03-03 | $30.00M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $30.00M 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-04 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-04 |