BIGLARI HOLDINGS INC. Repayments of Long-Term Debt
BIGLARI HOLDINGS INC. (BH) reported Repayments of Long-Term Debt of $0 for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-05-10
- BIGLARI HOLDINGS INC. repayments of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- BIGLARI HOLDINGS INC. repayments of long-term debt for the quarter ending 2023-03-31 was $3.50M.
- BIGLARI HOLDINGS INC. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00.
- BIGLARI HOLDINGS INC. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00.
- BIGLARI HOLDINGS INC. repayments of long-term debt for fiscal 2023 was $0.00.
- BIGLARI HOLDINGS INC. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- BIGLARI HOLDINGS INC. repayments of long-term debt for fiscal 2021 was $149.95M, a 544.15% increase from fiscal 2020.
- BIGLARI HOLDINGS INC. repayments of long-term debt for fiscal 2020 was $23.28M, a 958.14% increase from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 | ||||
| 2023-12-31 | $0.00 10-K · filed 2024-02-26 | ||||
| 2023-03-31 | $3.50M 10-Q · filed 2024-05-10 | $3.50M derived: sum of 2 quarters · filed 2024-05-10 | $3.50M derived: sum of 3 quarters · filed 2024-05-10 | $3.50M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | $0.00 10-K · filed 2024-02-26 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $0.00 derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | $0.00 derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | $0.00 derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | $149.95M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $149.95M 10-Q · filed 2022-11-04 | $150.50M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $149.95M 10-Q · filed 2022-08-05 | $150.50M derived: sum of 3 quarters · filed 2023-02-27 | $151.05M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $149.95M 10-Q · filed 2022-05-06 | $150.50M derived: sum of 2 quarters · filed 2023-02-27 | $151.05M derived: sum of 3 quarters · filed 2023-02-27 | $155.30M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.10M derived: sum of 2 quarters · filed 2023-02-27 | $5.35M derived: sum of 3 quarters · filed 2023-02-27 | $23.28M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.80M derived: sum of 2 quarters · filed 2021-11-05 | $22.73M 10-Q · filed 2021-11-05 | $23.28M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $22.18M 10-Q · filed 2021-08-06 | -$22.18M 10-Q · filed 2020-08-10 | $22.73M derived: sum of 3 quarters · filed 2022-02-28 | $25.48M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $17.93M 10-Q · filed 2021-05-07 | $18.48M derived: sum of 2 quarters · filed 2022-02-28 | $21.23M derived: sum of 3 quarters · filed 2022-02-28 | $19.58M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $3.30M derived: sum of 2 quarters · filed 2022-02-28 | $1.65M derived: sum of 3 quarters · filed 2022-02-28 | $2.20M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.10M derived: sum of 2 quarters · filed 2020-11-09 | $1.65M 10-Q · filed 2020-11-09 | $2.20M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.10M 10-Q · filed 2020-08-10 | $1.10M 10-Q · filed 2019-08-02 | -$550.00K derived: sum of 3 quarters · filed 2021-03-01 | $0.00 derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $550.00K 10-Q · filed 2020-05-08 | $1.10M derived: sum of 2 quarters · filed 2021-03-01 | $1.65M derived: sum of 3 quarters · filed 2021-03-01 | $2.20M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.10M derived: sum of 2 quarters · filed 2021-03-01 | $1.65M derived: sum of 3 quarters · filed 2021-03-01 | $2.20M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.10M derived: sum of 2 quarters · filed 2019-11-01 | $1.65M 10-Q · filed 2019-11-01 | ||
| 2018-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.10M 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | $550.00K 10-Q · filed 2019-05-03 | ||||
| 2017-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.10M derived: sum of 2 quarters · filed 2018-11-02 | $16.65M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $16.10M 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | $15.55M 10-Q · filed 2018-05-04 |