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| 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 |