Texas Roadhouse (TXRH) Short-Term Debt issuances (2010 - 2026)

Texas Roadhouse (TXRH) has 9 years of Short-Term Debt issuances data on file, last reported at $70.0 million in Q1 2026.

• Quarterly Short-Term Debt issuances changed N/A year-over-year to $70.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.0 million (changed N/A YoY) and the FY2023 annual result came in at -$50.0 million, changed 0.0% from the prior year.
• Short-Term Debt issuances improved to $70.0 million in Q1 2026 per TXRH's latest filing, from -$50.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $70.0 million in Q1 2026 and bottomed at -$50.0 million in Q1 2023.
• The 3-year median for Short-Term Debt issuances is -$25.0 million (2022), against an average of -$1.7 million.
• Peak annual rise in Short-Term Debt issuances reached 72.22% in 2022, while the deepest fall reached 72.22% in 2022.
• Tracing TXRH's Short-Term Debt issuances over 3 years: stood at -$25.0 million in 2022, then slumped by 100.0% to -$50.0 million in 2023, then jumped by 240.0% to $70.0 million in 2026.
• Per Business Quant, the three latest TXRH Short-Term Debt issuances figures stand at $70.0 million (Q1 2026), -$50.0 million (Q1 2023), and -$25.0 million (Q4 2022).

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