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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.

  • Quarterly Long-Term Debt Repayments fell 333.33% to -$7000.0 in Q4 2018 from the year-ago period, while the trailing twelve-month figure was $50.0 million through Dec 2018, up 8860.57% year-over-year, with the annual reading at $50.0 million for FY2018, 8860.57% up from the prior year.
  • Long-Term Debt Repayments for Q4 2018 was -$7000.0 at Texas Roadhouse, down from $3000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $50.0 million in Q2 2018, with the low at -$7000.0 in Q4 2018.
  • Average Long-Term Debt Repayments over 5 years is $2.6 million, with a median of $34000.0 recorded in 2015.
  • Peak annual rise in Long-Term Debt Repayments hit 121856.1% in 2018, while the deepest fall reached 333.33% in 2018.
  • Over 5 years, Long-Term Debt Repayments stood at $31000.0 in 2014, then rose by 6.45% to $33000.0 in 2015, then increased by 18.18% to $39000.0 in 2016, then tumbled by 92.31% to $3000.0 in 2017, then plummeted by 333.33% to -$7000.0 in 2018.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$7000.0, $3000.0, and $50.0 million for Q4 2018, Q3 2018, and Q2 2018 respectively.