Texas Roadhouse (TXRH) Non-Current Debt (2010 - 2026)
Texas Roadhouse (TXRH) posted quarterly 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 reported Non-Current Debt for 13 consecutive years, with $50.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt changed N/A year-over-year to $50.0 million; the TTM figure through Mar 2026 stood at $50.0 million (changed N/A YoY), while the FY2022 annual figure 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.
- Across five years, Non-Current Debt topped out at $100.0 million in Q1 2022 and bottomed at $50.0 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 13.28 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 9.46 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.25 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 1.64 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.25 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | 4.88 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.00 Mn |
| 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 |