BIGLARI HOLDINGS INC. Short-Term Debt
BIGLARI HOLDINGS INC. (BH) had Short-Term Debt of $28.27 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-07
- 2026-06-30: Debt, Current $28.27M.
- 2026-03-31: Debt, Current $28.26M.
- 2025-12-31: Debt, Current $33.07M.
- 2025-09-30: Debt, Current $20.92M.
| Period end | Debt, Current |
|---|---|
| 2026-06-30 | $28.27M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $28.26M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $33.07M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $20.92M 10-Q · filed 2025-11-07 |
| 2024-12-31 | $35.00M 10-K · filed 2026-03-02 |