Annual Total Debt
$150.19M$48.94M+48.34%
Summary
- Current Value
- As of today, BH annual total debt is $150.19M, up +48.34% on
- Historical Performance
- BH annual total debt is up +23.74% over the past 3 years, and down -55.19% over the past 5 years
- All-Time High Comparison
- BH annual total debt is currently -55.19% below its historical high of $335.19M set on
- 3-Year Low Comparison
- BH annual total debt is +48.34% above its 3-year low of $101.24M reached on
- Sector Comparison
- BH annual total debt is higher than 37.63% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $150.19M | +48.3% | +23.7% | -55.2% | -8.8% | |
| Quarterly Total Debt | $347.17M | +201.0% | +142.7% | +21.3% | +110.7% | |
| 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 Short Term Debt | $49.45M | +232.9% | +192.6% | +163.9% | +117.8% | |
| Annual Total Liabilities | $303.10M | +16.7% | -5.7% | -43.8% | +19.0% | |
| Annual Shareholders Equity | $572.96M | -4.4% | -2.5% | -7.0% | +130.1% | |
| Annual Debt To Equity | 0.08 | +100.0% | +100.0% | -72.4% | -42.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $150.19M | at high | |
| 5Y | $281.27M | N/A | -46.6% |
| All | $335.19M | -55.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $101.24M | +48.3% | |
| 5Y | $101.24M | +48.3% | |
| All | $17.60M | +753.3% |
Total Debt History
FAQ
What is the current annual total debt of BH?
As of today, BH annual total debt is $150.19M
What is 1-year change in BH annual total debt?
BH annual total debt is up +48.34% year-over-year
What is 3-year change in BH annual total debt?
BH annual total debt is up +23.74% over the past 3 years
How far is BH annual total debt from its all-time high?
BH annual total debt is currently -55.19% below its historical high of $335.19M set on December 31, 2019
How does BH annual total debt rank versus sector peers?
BH annual total debt is higher than 37.63% of companies in Consumer Cyclical sector
When is BH next annual earnings release?
The next annual earnings release for BH is on
Quarterly Total Debt
$347.17M$221.73M+176.76%
Summary
- Current Value
- As of today, BH quarterly total debt is $347.17M, up +176.76% on
- Historical Performance
- BH quarterly total debt is up +200.97% year-over-year, and up +142.65% over the past 3 years
- All-Time High Comparison
- BH quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- BH quarterly total debt is +242.90% above its 3-year low of $101.24M reached on
- Sector Comparison
- BH quarterly total debt is higher than 46.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $347.17M | +176.8% | +201.0% | +142.7% | +21.3% | |
| Annual Total Debt | $150.19M | – | +48.3% | +23.7% | -55.2% | |
| 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 Short Term Debt | $35.25M | +3.5% | +145.5% | +106.2% | -79.3% | |
| Quarterly Total Liabilities | $499.22M | +82.0% | +89.6% | +57.6% | +12.1% | |
| Quarterly Shareholders Equity | $580.28M | -1.5% | -3.6% | +8.2% | +7.8% | |
| Quarterly Debt To Equity | 0.60 | +185.7% | +215.8% | +122.2% | +13.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $347.17M | at high | |
| 3Y | $347.17M | at high | |
| 5Y | $347.17M | at high | |
| All | $347.17M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.44M | +176.8% | |
| 3Y | $101.24M | +242.9% | |
| 5Y | $101.24M | +242.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of BH?
As of today, BH quarterly total debt is $347.17M
What is BH quarterly total debt most recent change?
BH quarterly total debt was up +176.76% on September 30, 2025
What is 1-year change in BH quarterly total debt?
BH quarterly total debt is up +200.97% year-over-year
How far is BH quarterly total debt from its all-time high?
BH quarterly total debt is currently at its all-time high
How does BH quarterly total debt rank versus sector peers?
BH quarterly total debt is higher than 46.93% of companies in Consumer Cyclical sector
When is BH next earnings release?
The next earnings release for BH is on
Total Debt Formula
Total Debt = +
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