BH Debt Repayment
Biglari Holdings Incinary Class B · Debt Repayment
BH Debt Repayment
Latest reported$16.95Mperiod ending
BH Debt Repayment ($19.20M → $16.95M)
Annual debt repayment
High-resolution chart · PNG
BH debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 196,533,000 | |
| 39,484,000 | |
| -16,132,000 | |
| 3,860,000 | |
| -156,157,000 | |
| -29,109,000 | |
| -8,010,000 | |
| -7,579,000 | |
| -23,030,000 | |
| -15,295,000 | |
| -12,529,000 | |
| -2,748,000 | |
| -18,042,000 | |
| -442,000 | |
| 84,157,000 | |
| -5,150,000 | |
| -13,539,000 | |
| -3,621,000 | |
| 11,260,000 | |
| 17,742,000 | |
| -14,404,000 | |
| -11,876,000 | |
| -7,340,000 | |
| -7,317,973 | |
| -12,926,626 | |
| 11,901,624 | |
| -2,200,000 | |
| -2,500,000 | |
| -4,900,000 | |
| 8,900,000 | |
| 5,700,000 | |
| -3,700,000 | |
| 400,000 | |
| -4,200,000 | |
| 19,200,000 |