Texas Roadhouse (TXRH) Non-Current Debt (2010 - 2026)

Texas Roadhouse's (TXRH) quarterly Non-Current Debt came in at $50.0 million in Q1 2026, little changed on a QoQ basis from $50.0 million in Q4 2022.

Texas Roadhouse (TXRH) Non-Current Debt (2010 - 2026) Analysis & Trends

Texas Roadhouse (TXRH) has 13 years of Non-Current Debt data on file, last reported at $50.0 million in Q1 2026.

  • On a quarterly basis, Non-Current Debt changed N/A year-over-year to $50.0 million in Q1 2026; TTM through Mar 2026 was $50.0 million, a N/A change from a year earlier, with the FY2022 full-year figure at $50.0 million, down 50.0% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $50.0 million, roughly flat from $50.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for TXRH reached as high as $100.0 million in Q1 2022 and fell as low as $50.0 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 13.08 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 10.21 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 13.23 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 1.64 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 4.88 Bn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 201.49 Mn
10 Brinker International 7.99 Bn 7.93 Bn 1.10 Bn 424.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.00 Mn
Dec 27, 2022 50.00 Mn
Sep 27, 2022 75.00 Mn
Jun 28, 2022 75.00 Mn
Mar 29, 2022 100.00 Mn
Dec 28, 2021 100.00 Mn
Sep 28, 2021 190.00 Mn
Jun 29, 2021 190.00 Mn
Mar 30, 2021 190.00 Mn
Dec 29, 2020 190.00 Mn
Sep 29, 2020 190.00 Mn
Jun 30, 2020 190.00 Mn
Mar 31, 2020 190.00 Mn
Dec 25, 2018 2.08 Mn
Sep 25, 2018 1.97 Mn
Jun 26, 2018 1.98 Mn
Mar 27, 2018 51.98 Mn
Dec 26, 2017 51.98 Mn
Sep 26, 2017 51.98 Mn
Jun 27, 2017 52.29 Mn