Texas Roadhouse (TXRH) Current Debt (2010 - 2026)
Texas Roadhouse (TXRH) reported Current Debt of -$50 million for FY2023, compared with -$50 million in FY2022.
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Analysis
Texas Roadhouse (TXRH) Current Debt (2010 - 2026) Analysis & Trends
Dating back to FY2009, Texas Roadhouse's Current Debt record includes 10 years.
- Five-year annual Current Debt spans a low of -$140 million in FY2021 and a high of $240 million in FY2020.
- According to Business Quant data, Current Debt came in at -$50 million in FY2022, -$140 million in FY2021 and $240 million in FY2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 174.50 Bn | 169.32 Bn | 6.42 Bn | 492.00 Mn |
| 2 | Starbucks | 113.12 Bn | 100.74 Bn | - | - |
| 3 | Yum Brands | 41.68 Bn | 38.56 Bn | 1.47 Bn | 325.00 Mn |
| 4 | Chipotle Mexican Grill | 37.78 Bn | 33.76 Bn | - | - |
| 5 | Restaurant Brands International | 26.16 Bn | 21.71 Bn | 1.38 Bn | - |
| 6 | Darden Restaurants | 24.73 Bn | 23.83 Bn | 1.68 Bn | 285.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | - |
| 8 | Yum China Holdings | 15.70 Bn | 9.35 Bn | 537.00 Mn | 45.00 Mn |
| 9 | Texas Roadhouse | 11.11 Bn | 10.45 Bn | - | - |
| 10 | Luckin Coffee | 10.88 Bn | 9.97 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 50.00 Mn |
| Mar 28, 2023 | -50.00 Mn |
| Dec 27, 2022 | -25.00 Mn |
| Dec 28, 2021 | -90.00 Mn |
| Jun 30, 2020 | 50.00 Mn |
| Mar 31, 2020 | 190.00 Mn |
| Mar 29, 2016 | 25.00 Mn |
| Mar 27, 2012 | -10.00 Mn |
| Dec 28, 2010 | -10.00 Mn |
| Sep 28, 2010 | -17.00 Mn |
| Jun 29, 2010 | -10.00 Mn |
| Mar 30, 2010 | -12.00 Mn |
API Access
Texas Roadhouse Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TXRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TXRH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TXRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();