Texas Roadhouse (TXRH) Short term Debt (2010 - 2021)
Texas Roadhouse (TXRH) reported Short term Debt of $50.0 million for Q1 2021, little changed on a QoQ basis from $50.0 million in Q4 2020.
Texas Roadhouse (TXRH) has 11 years of Short term Debt data on file, last reported at $50.0 million in Q1 2021.
- Quarterly Short term Debt changed N/A year-over-year to $50.0 million in Q1 2021, while the trailing twelve-month figure through Mar 2021 was $50.0 million (changed N/A YoY) and the FY2020 annual result came in at $50.0 million, changed N/A from the prior year.
- Short term Debt was little changed at $50.0 million in Q1 2021 per TXRH's latest filing, from $50.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $50.0 million in Q2 2020 and bottomed at $9000.0 in Q3 2017.
- The 4-year median for Short term Debt is $172000.0 (2017), against an average of $18.2 million.
- The widest annual swing landed in 2017, when Short term Debt grew 17.01%; it then plunged 94.77% in 2018.
- Tracing TXRH's Short term Debt over 4 years: stood at $9000.0 in 2017, then climbed by 11.11% to $10000.0 in 2018, then soared by 499900.0% to $50.0 million in 2020, then changed by 0.0% to $50.0 million in 2021.
- Per Business Quant, the three latest TXRH Short term Debt figures stand at $50.0 million (Q1 2021), $50.0 million (Q4 2020), and $50.0 million (Q3 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 30, 2021 | 50.00 Mn |
| Dec 29, 2020 | 50.00 Mn |
| Sep 29, 2020 | 50.00 Mn |
| Jun 30, 2020 | 50.00 Mn |
| Sep 25, 2018 | 10,000.00 |
| Jun 26, 2018 | 10,000.00 |
| Mar 27, 2018 | 9,000.00 |
| Dec 26, 2017 | 9,000.00 |
| Sep 26, 2017 | 9,000.00 |
| Jun 27, 2017 | 176,000.00 |
| Mar 28, 2017 | 172,000.00 |
| Dec 27, 2016 | 167,000.00 |
| Sep 27, 2016 | 163,000.00 |
| Jun 28, 2016 | 151,000.00 |
| Mar 29, 2016 | 147,000.00 |
| Dec 29, 2015 | 144,000.00 |
| Sep 29, 2015 | 20.14 Mn |
| Jun 30, 2015 | 136,000.00 |
| Mar 31, 2015 | 133,000.00 |
| Dec 30, 2014 | 129,000.00 |
| Sep 30, 2014 | 126,000.00 |
| Jul 1, 2014 | 113,000.00 |
| Apr 1, 2014 | 240,000.00 |
| Dec 31, 2013 | 243,000.00 |
| Sep 24, 2013 | 248,000.00 |
| Jun 25, 2013 | 317,000.00 |
| Mar 26, 2013 | 337,000.00 |
| Dec 25, 2012 | 338,000.00 |
| Sep 25, 2012 | 329,000.00 |
| Jun 26, 2012 | 321,000.00 |
| Mar 27, 2012 | 312,000.00 |
| Dec 27, 2011 | 304,000.00 |
| Sep 27, 2011 | 296,000.00 |
| Jun 28, 2011 | 289,000.00 |
| Mar 29, 2011 | 281,000.00 |
| Dec 28, 2010 | 274,000.00 |