BIGLARI HOLDINGS INC. (BH) Debt Components
- 2026-06-30: Debt, CurrentUSD $28.27M; Long-term Debt, Excluding Current MaturitiesUSD $210.23M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2026-03-31: Debt, CurrentUSD $28.26M; Long-term Debt, Excluding Current MaturitiesUSD $211.68M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-12-31: Debt, CurrentUSD $33.07M; Long-term Debt, Excluding Current MaturitiesUSD $213.92M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-09-30: Debt, CurrentUSD $20.92M; Long-term Debt, Excluding Current MaturitiesUSD $214.91M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
BIGLARI HOLDINGS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $28.27M | $210.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $28.26M | $211.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $33.07M | $213.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $20.92M | $214.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $35.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | $6.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $104.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $111.64M | (m) | $152.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $152.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2020-09-30 | (m) | $76.10M | $159.63M | (m) | $69.66M | $80.00M | (m) | (m) | (m) | (m) | (m) | $-506.00K |
| 2020-06-30 | (m) | $77.93M | $160.08M | (m) | $71.07M | $80.00M | (m) | (m) | (m) | (m) | (m) | $-746.00K |
| 2020-03-31 | (m) | $80.57M | $159.22M | $164.63M | $73.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $263.18M | $2.20M | $7.10M | (m) | (m) | (m) | (m) | (m) | (m) | $89.00K | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $74.50M | (m) | (m) | (m) | (m) | (m) | (m) | $-982.00K |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $179.30M | (m) | $2.20M | (m) | (m) | (m) |
| 2019-09-30 | (m) | $264.86M | $2.20M | $7.00M | $75.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $265.81M | $2.20M | $6.92M | $75.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $264.35M | $2.20M | $7.03M | $73.94M | (m) | (m) | (m) | (m) | (m) | $352.00K | (m) |
| 2018-12-31 | (m) | $240.00M | $2.20M | $5.72M | $59.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $438.00K | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.20M | $179.30M | $2.20M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $245.38M | $2.20M | $6.06M | $64.81M | $153.00M | (m) | (m) | (m) | 6.00% | $522.00K | (m) |
| 2018-06-30 | (m) | $252.03M | $2.20M | $6.30M | $71.14M | $160.00K | (m) | (m) | (m) | (m) | $606.00K | (m) |
| 2018-03-31 | (m) | $254.99M | $2.20M | $6.52M | $73.78M | (m) | (m) | (m) | (m) | (m) | $690.00K | (m) |
| 2017-12-31 | (m) | $256.99M | $2.20M | $6.75M | $75.47M | (m) | (m) | (m) | (m) | (m) | $772.00K | (m) |