Annual Short Term Debt
$49.45M$34.59M+232.88%
Summary
- Current Value
- As of today, BH annual short term debt is $49.45M, up +232.88% on
- Historical Performance
- BH annual short term debt is up +192.63% over the past 3 years, and up +163.90% over the past 5 years
- All-Time High Comparison
- BH annual short term debt is currently -70.85% below its historical high of $169.63M set on
- 3-Year Low Comparison
- BH annual short term debt is +232.88% above its 3-year low of $14.86M reached on
- Sector Comparison
- BH annual short term debt is higher than 54.04% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $49.45M | +232.9% | +192.6% | +163.9% | +117.8% | |
| Quarterly Short Term Debt | $35.25M | +145.5% | +106.2% | -79.3% | +55.2% | |
| Price | $420.55 | +84.4% | +195.3% | +288.9% | +74.6% | |
| Annual Long Term Debt | $100.74M | +16.6% | -3.6% | -68.2% | -29.1% | |
| Annual Total Debt | $150.19M | +48.3% | +23.7% | -55.2% | -8.8% | |
| Annual Current Liabilities | $147.32M | +32.6% | +2.6% | +5.4% | +62.3% | |
| Annual Total Liabilities | $303.10M | +16.7% | -5.7% | -43.8% | +19.0% | |
| Annual Debt To Equity | 0.08 | +100.0% | +100.0% | -72.4% | -42.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.45M | at high | |
| 5Y | $169.63M | N/A | -70.8% |
| All | $169.63M | -70.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.86M | +232.9% | |
| 5Y | $14.86M | +232.9% | |
| All | $1.50M | +3196.6% |
Short Term Debt History
FAQ
What is the current annual short term debt of BH?
As of today, BH annual short term debt is $49.45M
What is 1-year change in BH annual short term debt?
BH annual short term debt is up +232.88% year-over-year
What is 3-year change in BH annual short term debt?
BH annual short term debt is up +192.63% over the past 3 years
How far is BH annual short term debt from its all-time high?
BH annual short term debt is currently -70.85% below its historical high of $169.63M set on December 31, 2020
How does BH annual short term debt rank versus sector peers?
BH annual short term debt is higher than 54.04% of companies in Consumer Cyclical sector
When is BH next annual earnings release?
The next annual earnings release for BH is on
Quarterly Short Term Debt
$35.25M$1.19M+3.50%
Summary
- Current Value
- As of today, BH quarterly short term debt is $35.25M, up +3.50% on
- Historical Performance
- BH quarterly short term debt is up +145.47% year-over-year, and up +106.21% over the past 3 years
- All-Time High Comparison
- BH quarterly short term debt is currently -80.02% below its historical high of $176.37M set on
- 3-Year Low Comparison
- BH quarterly short term debt is +145.47% above its 3-year low of $14.36M reached on
- Sector Comparison
- BH quarterly short term debt is higher than 46.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $35.25M | +3.5% | +145.5% | +106.2% | -79.3% | |
| Annual Short Term Debt | $49.45M | – | +232.9% | +192.6% | +163.9% | |
| Price | $420.55 | +22.4% | +84.4% | +195.3% | +288.9% | |
| Quarterly Long Term Debt | $311.92M | +241.3% | +208.9% | +147.6% | +169.0% | |
| Quarterly Total Debt | $347.17M | +176.8% | +201.0% | +142.7% | +21.3% | |
| Quarterly Current Liabilities | $142.96M | +13.4% | +27.6% | -1.9% | -50.4% | |
| Quarterly Total Liabilities | $499.22M | +82.0% | +89.6% | +57.6% | +12.1% | |
| Quarterly Debt To Equity | 0.60 | +185.7% | +215.8% | +122.2% | +13.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.07M | -29.6% | |
| 3Y | $50.07M | -29.6% | |
| 5Y | $169.63M | N/A | -79.2% |
| All | $176.37M | -80.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.05M | +3.5% | |
| 3Y | $14.36M | +145.5% | |
| 5Y | $14.36M | +145.5% | |
| All | $1.50M | +2249.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BH?
As of today, BH quarterly short term debt is $35.25M
What is BH quarterly short term debt most recent change?
BH quarterly short term debt was up +3.50% on September 30, 2025
What is 1-year change in BH quarterly short term debt?
BH quarterly short term debt is up +145.47% year-over-year
How far is BH quarterly short term debt from its all-time high?
BH quarterly short term debt is currently -80.02% below its historical high of $176.37M set on March 31, 2020
How does BH quarterly short term debt rank versus sector peers?
BH quarterly short term debt is higher than 46.90% of companies in Consumer Cyclical sector
When is BH next earnings release?
The next earnings release for BH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- BH Official Website www.biglariholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1726173/000162828025050620/0001628280-25-050620-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1726173/000172617325000003/0001726173-25-000003-index.htm
- BH Profile on Yahoo Finance finance.yahoo.com/quote/BH
- BH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bh