Texas Roadhouse (TXRH) Long-Term Debt Repayments (2010 - 2018)
Texas Roadhouse (TXRH) reported Long-Term Debt Repayments of -$7000.0 for Q4 2018, down 333.33% year-over-year from $3000.0 in Q4 2017, and down 333.33% on a QoQ basis from $3000.0 in Q3 2018.
Texas Roadhouse (TXRH) has 9 years of Long-Term Debt Repayments data on file, last reported at -$7000.0 in Q4 2018.
- Quarterly Long-Term Debt Repayments fell 333.33% year-over-year to -$7000.0 in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $50.0 million (up 8860.57% YoY) and the FY2018 annual result came in at $50.0 million, up 8860.57% from the prior year.
- Long-Term Debt Repayments retreated to -$7000.0 in Q4 2018 per TXRH's latest filing, from $3000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $50.0 million in Q2 2018 and bottomed at -$7000.0 in Q4 2018.
- The 5-year median for Long-Term Debt Repayments is $34000.0 (2015), against an average of $2.6 million.
- Peak annual rise in Long-Term Debt Repayments reached 121856.1% in 2018, while the deepest fall reached 333.33% in 2018.
- Tracing TXRH's Long-Term Debt Repayments over 5 years: stood at $31000.0 in 2014, then increased by 6.45% to $33000.0 in 2015, then gained by 18.18% to $39000.0 in 2016, then sank by 92.31% to $3000.0 in 2017, then sank by 333.33% to -$7000.0 in 2018.
- Per Business Quant, the three latest TXRH Long-Term Debt Repayments figures stand at -$7000.0 (Q4 2018), $3000.0 (Q3 2018), and $50.0 million (Q2 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 8.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 28.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 840,000.00 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 25, 2018 | -7,000.00 |
| Dec 25, 2018 | -7,000.00 |
| Sep 25, 2018 | 3,000.00 |
| Sep 25, 2018 | 3,000.00 |
| Jun 26, 2018 | 50.00 Mn |
| Jun 26, 2018 | 50.00 Mn |
| Mar 27, 2018 | 2,000.00 |
| Mar 27, 2018 | 2,000.00 |
| Dec 26, 2017 | 3,000.00 |
| Dec 26, 2017 | 3,000.00 |
| Sep 26, 2017 | 474,000.00 |
| Sep 26, 2017 | 474,000.00 |
| Jun 27, 2017 | 41,000.00 |
| Jun 27, 2017 | 41,000.00 |
| Mar 28, 2017 | 40,000.00 |
| Mar 28, 2017 | 40,000.00 |
| Dec 27, 2016 | 39,000.00 |
| Dec 27, 2016 | 39,000.00 |
| Sep 27, 2016 | 35,000.00 |
| Sep 27, 2016 | 35,000.00 |
| Jun 28, 2016 | 36,000.00 |
| Jun 28, 2016 | 36,000.00 |
| Mar 29, 2016 | 35,000.00 |
| Mar 29, 2016 | 35,000.00 |
| Dec 29, 2015 | 33,000.00 |
| Dec 29, 2015 | 33,000.00 |
| Sep 29, 2015 | 32,000.00 |
| Sep 29, 2015 | 32,000.00 |
| Jun 30, 2015 | 33,000.00 |
| Jun 30, 2015 | 33,000.00 |
| Mar 31, 2015 | 30,000.00 |
| Mar 31, 2015 | 30,000.00 |
| Dec 30, 2014 | 31,000.00 |
| Dec 30, 2014 | 31,000.00 |
| Sep 30, 2014 | 20,000.00 |
| Sep 30, 2014 | 20,000.00 |
| Jul 1, 2014 | 289,000.00 |
| Jul 1, 2014 | 289,000.00 |
| Apr 1, 2014 | 71,000.00 |
| Apr 1, 2014 | 71,000.00 |
| Dec 31, 2013 | 71,000.00 |
| Dec 31, 2013 | 71,000.00 |
| Sep 24, 2013 | 133,000.00 |
| Sep 24, 2013 | 133,000.00 |
| Jun 25, 2013 | 83,000.00 |
| Jun 25, 2013 | 83,000.00 |
| Mar 26, 2013 | 82,000.00 |
| Mar 26, 2013 | 82,000.00 |
| Dec 25, 2012 | 79,000.00 |
| Dec 25, 2012 | 79,000.00 |
| Sep 25, 2012 | 77,000.00 |
| Sep 25, 2012 | 77,000.00 |
| Jun 26, 2012 | 74,000.00 |
| Jun 26, 2012 | 74,000.00 |
| Mar 27, 2012 | 73,000.00 |
| Mar 27, 2012 | 73,000.00 |
| Dec 27, 2011 | 72,000.00 |
| Dec 27, 2011 | 72,000.00 |
| Sep 27, 2011 | 69,000.00 |
| Sep 27, 2011 | 69,000.00 |
| Jun 28, 2011 | 67,000.00 |
| Jun 28, 2011 | 67,000.00 |
| Mar 29, 2011 | 67,000.00 |
| Mar 29, 2011 | 67,000.00 |
| Dec 28, 2010 | 64,000.00 |
| Dec 28, 2010 | 64,000.00 |
| Sep 28, 2010 | 62,000.00 |
| Sep 28, 2010 | 62,000.00 |
| Jun 29, 2010 | 60,000.00 |
| Jun 29, 2010 | 60,000.00 |
| Mar 30, 2010 | 60,000.00 |
| Mar 30, 2010 | 60,000.00 |