BIGLARI HOLDINGS INC. Payments of Debt Issuance Costs
BIGLARI HOLDINGS INC. (BH) reported Payments of Debt Issuance Costs of $375.00 thousand 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-07
- BIGLARI HOLDINGS INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $321.00K.
- BIGLARI HOLDINGS INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $54.00K.
- BIGLARI HOLDINGS INC. payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00.
- BIGLARI HOLDINGS INC. payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00.
- BIGLARI HOLDINGS INC. payments of debt issuance costs for fiscal 2025 was $1.87M.
- BIGLARI HOLDINGS INC. payments of debt issuance costs for fiscal 2024 was $0.00.
- BIGLARI HOLDINGS INC. payments of debt issuance costs for fiscal 2023 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|
| 2026-06-30 | $321.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $375.00K 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $54.00K 10-Q · filed 2026-05-08 | ||
| 2025-12-31 | $1.87M 10-K · filed 2026-03-02 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-03-02 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-03-02 |