Texas Roadhouse (TXRH) Net Long-Term Debt Issued (Repaid) (2010 - 2018)
Texas Roadhouse (TXRH) recorded Non-Current Debt of $50 million in Q2 2026, unchanged from the prior quarter.
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Analysis
Texas Roadhouse (TXRH) Net Long-Term Debt Issued (Repaid) (2010 - 2018) Analysis & Trends
Starting with Q4 2010, Texas Roadhouse's Non-Current Debt history includes 47 quarters.
- Annual Non-Current Debt has a five-year compound annual growth rate of -0.8% (FY2017 to FY2022).
- Across earlier years, Non-Current Debt came in at $100 million in FY2021 (-47.4%), $190 million in FY2020 and $2.08 million in FY2018 (-96.0%).
- Quarterly Non-Current Debt has ranged from $50 million in Q4 2022 to $190 million in Q3 2021 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.28 Bn | 193.10 Bn | 6.42 Bn | -580.00 Mn |
| 2 | Starbucks | 125.06 Bn | 112.69 Bn | - | -1.82 Bn |
| 3 | Yum Brands | 45.39 Bn | 42.27 Bn | 1.47 Bn | -6.00 Mn |
| 4 | Chipotle Mexican Grill | 44.51 Bn | 41.01 Bn | - | - |
| 5 | Restaurant Brands International | 27.33 Bn | 24.70 Bn | 1.40 Bn | -29.00 Mn |
| 6 | Darden Restaurants | 26.09 Bn | 25.18 Bn | 1.68 Bn | -5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -29.00 Mn |
| 8 | Yum China Holdings | 17.13 Bn | 11.49 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 12.88 Bn | 12.25 Bn | - | - |
| 10 | Dominos Pizza | 11.21 Bn | 10.45 Bn | 476.38 Mn | -2.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 25, 2018 | 7,000.00 |
| Sep 25, 2018 | -3,000.00 |
| Jun 26, 2018 | -50.00 Mn |
| Mar 27, 2018 | -2,000.00 |
| Dec 26, 2017 | -3,000.00 |
| Sep 26, 2017 | -474,000.00 |
| Jun 27, 2017 | -41,000.00 |
| Mar 28, 2017 | -40,000.00 |
| Dec 27, 2016 | -39,000.00 |
| Sep 27, 2016 | -35,000.00 |
| Jun 28, 2016 | -36,000.00 |
| Mar 29, 2016 | -35,000.00 |
| Dec 29, 2015 | -33,000.00 |
| Sep 29, 2015 | -32,000.00 |
| Jun 30, 2015 | -33,000.00 |
| Mar 31, 2015 | -30,000.00 |
| Dec 30, 2014 | -1.08 Mn |
| Sep 30, 2014 | -20,000.00 |
| Jul 1, 2014 | -289,000.00 |
| Apr 1, 2014 | -71,000.00 |
API Access
Texas Roadhouse Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=TXRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TXRH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TXRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();