BIGLARI HOLDINGS INC. (BH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 210.23M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.06B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $210.23M | (m) | (m) | $1.06B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $211.68M | (m) | (m) | $1.02B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $213.92M | (m) | (m) | $1.03B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $214.91M | (m) | (m) | $1.08B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $10.00M | (m) | (m) | $866.13M | (m) |
| 2024-06-30 | (m) | (m) | $50.00K | (m) | (m) | (m) | $809.05M | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $849.42M | (m) |
| 2023-09-30 | (m) | (m) | $19.00M | (m) | (m) | (m) | $827.17M | (m) |
| 2023-06-30 | (m) | (m) | $3.60M | (m) | (m) | (m) | $890.00M | (m) |
| 2023-03-31 | (m) | (m) | $6.50M | (m) | (m) | (m) | $907.22M | (m) |
| 2022-12-31 | (m) | (m) | $10.00M | (m) | (m) | (m) | $828.47M | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $104.48M | (m) | (m) | $894.81M | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $959.89M | (m) |
| 2020-12-31 | (m) | (m) | $159.01M | $75.18M | (m) | (m) | $1.02B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $76.10M | (m) | (m) | $983.60M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $77.93M | (m) | (m) | $988.82M | (m) |
| 2020-03-31 | (m) | (m) | $164.63M | $80.57M | (m) | (m) | $947.63M | (m) |
| 2019-12-31 | (m) | (m) | $7.10M | $263.18M | (m) | (m) | $1.14B | (m) |
| 2019-09-30 | (m) | (m) | $7.00M | $264.86M | (m) | (m) | $1.15B | (m) |
| 2019-06-30 | (m) | (m) | $6.92M | $265.81M | (m) | (m) | $1.15B | (m) |
| 2019-03-31 | (m) | (m) | $7.03M | $264.35M | (m) | (m) | $1.13B | (m) |
| 2018-12-31 | (m) | (m) | $5.72M | $240.00M | (m) | (m) | $1.03B | (m) |
| 2018-09-30 | (m) | (m) | $6.06M | $245.38M | (m) | (m) | $974.01M | (m) |
| 2018-06-30 | (m) | (m) | $6.30M | $252.03M | (m) | (m) | $1.01B | (m) |
| 2018-03-31 | (m) | (m) | $6.52M | $254.99M | (m) | (m) | $1.02B | (m) |
| 2017-12-31 | (m) | (m) | $6.75M | $256.99M | (m) | (m) | $1.06B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.