Biglari Net Debt from 2010 to 2026

BH Stock  USD 396.75  1.90  0.48%   
Biglari Holdings' Net Debt is decreasing with stable movements from year to year. Net Debt is predicted to flatten to about 113.4 M. Net Debt is the total debt of Biglari Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1986-09-30
Previous Quarter
92.7 M
Current Value
74.7 M
Quarterly Volatility
71.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Biglari Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biglari Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.1 M, Interest Expense of 11.5 M or Selling General Administrative of 86 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0 or PTB Ratio of 0.68. Biglari financial statements analysis is a perfect complement when working with Biglari Holdings Valuation or Volatility modules.
  
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Check out the analysis of Biglari Holdings Correlation against competitors.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.
The Net Debt trend for Biglari Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Biglari Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Biglari Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Biglari Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Biglari Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Biglari Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Biglari Net Debt Regression Statistics

Arithmetic Mean145,014,387
Geometric Mean129,720,979
Coefficient Of Variation41.97
Mean Deviation48,523,093
Median137,427,000
Standard Deviation60,862,940
Sample Variance3704.3T
Range222.6M
R-Value(0.24)
Mean Square Error3718T
R-Squared0.06
Significance0.35
Slope(2,928,280)
Total Sum of Squares59268.8T

Biglari Net Debt History

2026113.4 M
2025137.4 M
2024119.5 M
202373.2 M
202281.4 M
202179 M
2020220.3 M

Other Fundumenentals of Biglari Holdings

Biglari Holdings Net Debt component correlations

0.730.630.480.320.880.20.060.84-0.780.35-0.60.26-0.050.740.59-0.59-0.25-0.18-0.090.10.030.15-0.050.18-0.120.24
0.730.220.870.770.460.220.220.61-0.77-0.16-0.780.57-0.060.750.77-0.82-0.54-0.59-0.510.22-0.49-0.45-0.52-0.410.24-0.35
0.630.220.01-0.140.850.260.20.59-0.50.58-0.17-0.190.030.270.09-0.08-0.120.30.350.160.40.150.310.49-0.570.14
0.480.870.010.90.180.050.330.38-0.61-0.47-0.850.61-0.050.780.84-0.62-0.8-0.85-0.770.33-0.73-0.6-0.76-0.620.34-0.46
0.320.77-0.140.90.00.030.280.25-0.46-0.63-0.840.71-0.050.690.85-0.6-0.77-0.84-0.890.28-0.82-0.58-0.76-0.790.44-0.46
0.880.460.850.180.00.16-0.020.79-0.630.66-0.36-0.07-0.150.520.21-0.35-0.110.150.29-0.030.410.210.320.52-0.350.26
0.20.220.260.050.030.160.130.35-0.610.260.180.50.85-0.230.110.090.220.130.06-0.01-0.02-0.130.04-0.120.07-0.19
0.060.220.20.330.28-0.020.13-0.16-0.17-0.49-0.220.160.230.130.40.05-0.26-0.4-0.30.96-0.53-0.3-0.59-0.25-0.58-0.25
0.840.610.590.380.250.790.35-0.16-0.780.49-0.460.160.040.580.4-0.39-0.16-0.090.05-0.20.140.040.070.160.020.1
-0.78-0.77-0.5-0.61-0.46-0.63-0.61-0.17-0.78-0.210.52-0.56-0.32-0.52-0.630.460.340.290.27-0.110.220.150.240.17-0.080.09
0.35-0.160.58-0.47-0.630.660.26-0.490.49-0.210.37-0.370.0-0.18-0.50.120.480.70.81-0.540.90.440.850.81-0.220.37
-0.6-0.78-0.17-0.85-0.84-0.360.18-0.22-0.460.520.37-0.40.29-0.95-0.860.610.770.730.69-0.30.580.270.620.42-0.190.12
0.260.57-0.190.610.71-0.070.50.160.16-0.56-0.37-0.40.390.290.66-0.44-0.35-0.5-0.690.09-0.61-0.4-0.5-0.680.56-0.37
-0.05-0.060.03-0.05-0.05-0.150.850.230.04-0.320.00.290.39-0.340.080.360.230.03-0.060.16-0.150.01-0.13-0.170.01-0.04
0.740.750.270.780.690.52-0.230.130.58-0.52-0.18-0.950.29-0.340.8-0.6-0.67-0.63-0.530.22-0.39-0.14-0.48-0.210.110.02
0.590.770.090.840.850.210.110.40.4-0.63-0.5-0.860.660.080.8-0.57-0.68-0.74-0.820.46-0.76-0.24-0.77-0.610.19-0.12
-0.59-0.82-0.08-0.62-0.6-0.350.090.05-0.390.460.120.61-0.440.36-0.6-0.570.440.360.420.010.310.270.30.34-0.350.22
-0.25-0.54-0.12-0.8-0.77-0.110.22-0.26-0.160.340.480.77-0.350.23-0.67-0.680.440.70.75-0.290.620.530.630.56-0.240.42
-0.18-0.590.3-0.85-0.840.150.13-0.4-0.090.290.70.73-0.50.03-0.63-0.740.360.70.84-0.440.830.480.880.65-0.30.34
-0.09-0.510.35-0.77-0.890.290.06-0.30.050.270.810.69-0.69-0.06-0.53-0.820.420.750.84-0.350.920.410.870.87-0.470.31
0.10.220.160.330.28-0.03-0.010.96-0.2-0.11-0.54-0.30.090.160.220.460.01-0.29-0.44-0.35-0.55-0.17-0.64-0.23-0.58-0.11
0.03-0.490.4-0.73-0.820.41-0.02-0.530.140.220.90.58-0.61-0.15-0.39-0.760.310.620.830.92-0.550.520.960.9-0.290.42
0.15-0.450.15-0.6-0.580.21-0.13-0.30.040.150.440.27-0.40.01-0.14-0.240.270.530.480.41-0.170.520.470.62-0.330.98
-0.05-0.520.31-0.76-0.760.320.04-0.590.070.240.850.62-0.5-0.13-0.48-0.770.30.630.880.87-0.640.960.470.79-0.180.36
0.18-0.410.49-0.62-0.790.52-0.12-0.250.160.170.810.42-0.68-0.17-0.21-0.610.340.560.650.87-0.230.90.620.79-0.550.58
-0.120.24-0.570.340.44-0.350.07-0.580.02-0.08-0.22-0.190.560.010.110.19-0.35-0.24-0.3-0.47-0.58-0.29-0.33-0.18-0.55-0.33
0.24-0.350.14-0.46-0.460.26-0.19-0.250.10.090.370.12-0.37-0.040.02-0.120.220.420.340.31-0.110.420.980.360.58-0.33
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About Biglari Holdings Financial Statements

Investors use fundamental indicators, such as Biglari Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although Biglari Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt137.4 M113.4 M
Net Debt To EBITDA 2.84  2.65 

Currently Active Assets on Macroaxis

Check out the analysis of Biglari Holdings Correlation against competitors.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Biglari introduce new products? Factors like these will boost the valuation of Biglari Holdings. Projected growth potential of Biglari fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
2.15
Revenue Per Share
1.5 K
Quarterly Revenue Growth
0.103
Return On Assets
0.0154
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Biglari Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Biglari Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Biglari Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.