Texas Roadhouse (TXRH) Short term Debt (2010 - 2021)
Texas Roadhouse (TXRH) posted quarterly Short term Debt of $50.0 million for Q1 2021, little changed quarter-over-quarter from $50.0 million in Q4 2020.
Texas Roadhouse (TXRH) Short term Debt (2010 - 2021) Analysis & Trends
Texas Roadhouse (TXRH) has reported Short term Debt for 11 consecutive years, with $50.0 million the latest figure, recorded in Q1 2021.
- In Q1 2021, Short term Debt changed N/A year-over-year to $50.0 million; the TTM figure through Mar 2021 stood at $50.0 million (changed N/A YoY), while the FY2020 annual figure was $50.0 million, changed N/A from the prior year.
- Short term Debt held 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.
- Historically, Short term Debt has averaged $18.2 million across 4 years, with a median of $172000.0 in 2017.
- Annual changes were most pronounced in 2017 — Short term Debt rose 17.01% — and 2018, when it slumped 94.77%.
- Texas Roadhouse's Short term Debt stood at $9000.0 in 2017, then rose 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.
- Business Quant data shows TXRH's Short term Debt at $50.0 million in Q1 2021, $50.0 million in Q4 2020, and $50.0 million in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 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 |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 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 |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 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 |