BH.A (Biglari Holdings) Payments of Debt : $-22.6 Mil (TTM As of Dec. 2024)

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What is Biglari Holdings Payments of Debt?

Biglari Holdings's Payments of Debt for the three months ended in Dec. 2024 was $-17.4 Mil.

Biglari Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-22.6 Mil.

Biglari Holdings Payments of Debt Historical Data

The historical data trend for Biglari Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Biglari Holdings Payments of Debt Chart

Biglari Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-29.61

-156.16

-56.14

-89.33

-21.57

Biglari Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-62.11	-1.40	-1.34	-2.44	-17.44

Biglari Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22.6 Mil.

Biglari Holdings Payments of Debt Related Terms

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Biglari Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Biglari Holdings Inc (NYSE:BH.A) » Definitions » Payments of Debt

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Traded in Other Exchanges

BH:USA

Address

19100 Ridgewood Parkway, Suite 1200, San Antonio, TX, USA, 78259

Website

http://www.biglariholdings.com

Biglari Holdings Inc is a holding company that owns subsidiaries in a range of businesses. The company's reportable segments include Restaurant Operations, Insurance Operations, Oil and Gas Operations. Company's restaurant operations include Steak n Shake and Western Sizzlin. Its insurance operations include First Guard, Southern Pioneer, and Biglari Reinsurance. Oil and gas operations include Southern Oil and Abraxas Petroleum. The Company also reports segment information for Maxim. The majority of revenue is derived from the Maxim Segment.