KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsShares RepurchasedWages, Salaries and Other
Ratios

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

Historic Long-Term Debt Repayments for Texas Roadhouse (TXRH) over the last 10 years, with Q4 2018 value amounting to -$7000.0.

  • Texas Roadhouse's Long-Term Debt Repayments fell 33333.33% to -$7000.0 in Q4 2018 from the same period last year, while for Dec 2018 it was $50.0 million, marking a year-over-year increase of 886057.35%. This contributed to the annual value of $50.0 million for FY2018, which is 886057.35% up from last year.
  • Texas Roadhouse's Long-Term Debt Repayments amounted to -$7000.0 in Q4 2018, which was down 33333.33% from $3000.0 recorded in Q3 2018.
  • Texas Roadhouse's 5-year Long-Term Debt Repayments high stood at $50.0 million for Q2 2018, and its period low was -$7000.0 during Q4 2018.
  • Its 5-year average for Long-Term Debt Repayments is $2.6 million, with a median of $34000.0 in 2015.
  • Examining YoY changes over the last 5 years, Texas Roadhouse's Long-Term Debt Repayments showed a top increase of 12185609.76% in 2018 and a maximum decrease of 33333.33% in 2018.
  • Over the past 5 years, Texas Roadhouse's Long-Term Debt Repayments (Quarter) stood at $31000.0 in 2014, then grew 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 plummeted by 333.33% to -$7000.0 in 2018.
  • Its Long-Term Debt Repayments stands at -$7000.0 for Q4 2018, versus $3000.0 for Q3 2018 and $50.0 million for Q2 2018.