BIGLARI HOLDINGS INC. Long-term Line of Credit, Noncurrent
BIGLARI HOLDINGS INC. (BH) had Long-term Line of Credit, Noncurrent of $0 as of 2025-06-30, per its 10-Q filed 2025-08-08.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2025-08-08
- 2025-06-30: Long-term Line of Credit, Noncurrent $0.00.
- 2025-03-31: Long-term Line of Credit, Noncurrent $13.40M.
- 2024-12-31: Long-term Line of Credit, Noncurrent $10.00M.
- 2024-09-30: Long-term Line of Credit, Noncurrent $9.00M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2025-06-30 | $0.00 10-Q · filed 2025-08-08 |
| 2025-03-31 | $13.40M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $10.00M 10-Q · filed 2025-08-08 |
| 2024-09-30 | $9.00M 10-Q · filed 2024-11-08 |
| 2023-12-31 | $0.00 10-K · filed 2025-03-03 |
| 2022-09-30 | $30.00M 10-Q · filed 2022-11-04 |
| 2021-12-31 | $0.00 10-Q · filed 2022-11-04 |