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Biglari Holdings Inc. BH Current Debt
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Where this comes from
Reported directly by Biglari Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Biglari Holdings Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054841
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Losses and loss adjustment expenses | 20,318 | 18,220 |
| Unearned premiums | 18,351 | 17,813 |
| Current portion of lease obligations | 12,136 | 13,946 |
| Current portion of note payable and lines of credit | 28,270 | 33,070 |
| Total current liabilities | 156,877 | 155,995 |
| Lease obligations | 107,811 | 97,701 |
| Deferred taxes | 23,202 | 18,029 |
| Note payable | 210,231 | 213,920 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Biglari Holdings Inc.'s current debt?
- Biglari Holdings Inc. (BH) reported current debt of $28.27M in Q2 2026.
- What is the long-term trend for Biglari Holdings Inc.'s current debt?
- Over 5 years (2020 to 2025), Biglari Holdings Inc.'s current debt has grown at a -26.3% compound annual growth rate (CAGR), from $152.26M to $33.07M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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