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Texas Roadhouse (TXRH) Long-Term Debt Repayments (2016 - 2018)

Texas Roadhouse (TXRH) has disclosed Long-Term Debt Repayments for 9 consecutive years, with -$7000.0 as the latest value for Q4 2018.

  • On a quarterly basis, Long-Term Debt Repayments fell 333.33% to -$7000.0 in Q4 2018 year-over-year; TTM through Dec 2018 was $50.0 million, a 8860.57% increase, with the full-year FY2018 number at $50.0 million, up 8860.57% from a year prior.
  • Long-Term Debt Repayments was -$7000.0 for Q4 2018 at Texas Roadhouse, down from $3000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $50.0 million in Q2 2018 to a low of -$7000.0 in Q4 2018.
  • A 5-year average of $2.6 million and a median of $34000.0 in 2015 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 121856.1% in 2018; the steepest drop was 333.33% in 2018.
  • Texas Roadhouse's Long-Term Debt Repayments stood at $31000.0 in 2014, then increased by 6.45% to $33000.0 in 2015, then grew by 18.18% to $39000.0 in 2016, then plummeted by 92.31% to $3000.0 in 2017, then crashed by 333.33% to -$7000.0 in 2018.
  • Per Business Quant, the three most recent readings for TXRH's Long-Term Debt Repayments are -$7000.0 (Q4 2018), $3000.0 (Q3 2018), and $50.0 million (Q2 2018).