BIGLARI HOLDINGS INC. Repayments of Long-Term Debt
BIGLARI HOLDINGS INC. reported Repayments of Long-Term Debt of $16.65 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-11-03
- BIGLARI HOLDINGS INC. repayments of long-term debt for the quarter ending 2017-09-30 was $550.00K, a 0.18% increase year-over-year.
- BIGLARI HOLDINGS INC. repayments of long-term debt for the quarter ending 2017-06-30 was $550.00K, a 90.80% decline year-over-year.
- BIGLARI HOLDINGS INC. repayments of long-term debt for the quarter ending 2017-03-31 was $15.55M, a 606.50% increase year-over-year.
- BIGLARI HOLDINGS INC. repayments of long-term debt for the quarter ending 2016-09-30 was $549.00K, a 0.18% decline year-over-year.
- BIGLARI HOLDINGS INC. repayments of long-term debt for fiscal 2011 was $17.33M, a 21566.25% increase from fiscal 2010.
- BIGLARI HOLDINGS INC. repayments of long-term debt for fiscal 2010 was $80.00K, a 99.51% decline from fiscal 2009.
- BIGLARI HOLDINGS INC. repayments of long-term debt for fiscal 2009 was $16.45M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 4 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 8 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.10M derived: sum of 2 quarters · filed 2017-11-03 | $16.65M 10-Q · filed 2017-11-03 | ||||
| 2017-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $16.10M 10-Q · filed 2017-08-04 | |||||
| 2017-03-31 | $15.55M 10-Q · filed 2017-05-05 | ||||||
| 2016-09-30 | $549.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $6.53M derived: sum of 2 quarters · filed 2017-11-03 | $8.73M 10-Q · filed 2017-11-03 | ||||
| 2016-06-30 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $8.18M 10-Q · filed 2017-08-04 | |||||
| 2016-03-31 | $2.20M 10-Q · filed 2017-05-05 | ||||||
| 2015-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.10M derived: sum of 2 quarters · filed 2016-11-04 | $1.65M 10-Q · filed 2016-11-04 | ||||
| 2015-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.10M 10-Q · filed 2016-08-05 | |||||
| 2015-03-31 | $550.00K 10-Q · filed 2016-05-06 | ||||||
| 2014-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.10M derived: sum of 2 quarters · filed 2015-11-06 | $105.91M 10-Q · filed 2015-11-06 | ||||
| 2014-07-02 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $120.80M 10-Q · filed 2014-08-08 | |||||
| 2014-06-30 | $549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $105.36M 10-Q · filed 2015-08-07 | |||||
| 2014-04-09 | $107.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-16 | $120.25M 10-Q · filed 2014-05-16 | |||||
| 2014-03-31 | $104.81M 10-Q · filed 2015-05-08 | $117.81M derived: sum of 2 quarters · filed 2015-05-08 | |||||
| 2013-12-18 | $13.00M 10-Q · filed 2014-01-24 | ||||||
| 2013-07-03 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $7.36M derived: sum of 2 quarters · filed 2014-08-08 | $9.70M 10-Q · filed 2014-08-08 | ||||
| 2013-04-10 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-16 | $7.25M 10-Q · filed 2014-05-16 | |||||
| 2012-12-19 | $2.34M 10-Q · filed 2014-01-24 | ||||||
| 2012-07-04 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $8.34M derived: sum of 2 quarters · filed 2013-08-09 | $8.38M 10-Q · filed 2013-08-09 | ||||
| 2012-04-11 | $5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-17 | $5.58M 10-Q · filed 2013-05-17 | |||||
| 2011-12-21 | $42.00K 10-Q · filed 2013-01-25 | $1.04M derived: sum of 2 quarters · filed 2013-01-25 | $2.09M derived: sum of 3 quarters · filed 2013-01-25 | ||||
| 2011-09-28 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-12 | $2.04M derived: sum of 2 quarters · filed 2012-08-10 | $17.33M 10-K · filed 2011-12-12 | ||||
| 2011-07-06 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $16.33M 10-Q · filed 2012-08-10 | |||||
| 2011-04-13 | $15.29M 10-Q · filed 2012-05-18 | ||||||
| 2010-12-22 | $24.00K 10-Q · filed 2012-01-27 | $60.00K derived: sum of 2 quarters · filed 2012-01-27 | |||||
| 2010-09-29 | $36.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-12 | $80.00K 10-K · filed 2011-12-12 | |||||
| 2010-07-07 | $44.00K 10-Q/A · filed 2011-09-09 | ||||||
| 2009-09-30 | $16.45M 10-K · filed 2011-12-12 |