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

Texas Roadhouse (TXRH) reported Non-Current Debt of $50.0 million for Q1 2026, little changed quarter-over-quarter 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.

  • Non-Current Debt for Q1 2026 came in at $50.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $50.0 million (changed N/A YoY), and the FY2022 annual result was $50.0 million, down 50.0% from the prior year.
  • Non-Current Debt held at $50.0 million in Q1 2026 per TXRH's latest filing, from $50.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $100.0 million in Q1 2022 and troughed at $50.0 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 13.08 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 10.21 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 13.23 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 4.88 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 195.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.00 Mn
Mar 31, 2026 50.00 Mn
Dec 27, 2022 50.00 Mn
Dec 27, 2022 50.00 Mn
Sep 27, 2022 75.00 Mn
Sep 27, 2022 75.00 Mn
Jun 28, 2022 75.00 Mn
Jun 28, 2022 75.00 Mn
Mar 29, 2022 100.00 Mn
Mar 29, 2022 100.00 Mn
Dec 28, 2021 100.00 Mn
Dec 28, 2021 100.00 Mn
Sep 28, 2021 190.00 Mn
Sep 28, 2021 190.00 Mn
Jun 29, 2021 190.00 Mn
Jun 29, 2021 190.00 Mn
Mar 30, 2021 190.00 Mn
Mar 30, 2021 190.00 Mn
Dec 29, 2020 190.00 Mn
Dec 29, 2020 190.00 Mn