Texas Roadhouse (TXRH) Short term Debt (2010 - 2021)

Texas Roadhouse (TXRH) reported 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 11 years of Short term Debt data on file, last reported at $50.0 million in Q1 2021.

  • Short term Debt for Q1 2021 came in at $50.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2021 was $50.0 million (changed N/A YoY), and the FY2020 annual result 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.
  • Over five years, Short term Debt peaked at $50.0 million in Q2 2020 and troughed at $9000.0 in Q3 2017.
  • A 4-year average of $18.2 million and a median of $172000.0 in 2017 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2017 and 2018: Short term Debt rose 17.01% in 2017, then slumped 94.77% in 2018.
  • A 4-year view of Short term Debt shows it stood at $9000.0 in 2017, then increased by 11.11% to $10000.0 in 2018, then surged 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 Starbucks 114.58 Bn 112.88 Bn 9.40 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
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 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
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn

Historic Data

Download Data
DateValue
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