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
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