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Texas Roadhouse (TXRH) Short-Term Debt issuances (2020 - 2023)

Texas Roadhouse (TXRH) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$50.0 million as the latest value for Q1 2023.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to -$50.0 million in Q1 2023 year-over-year; TTM through Dec 2023 was -$50.0 million, a 56.52% increase, with the full-year FY2023 number at -$50.0 million, changed 0.0% from a year prior.
  • Short-Term Debt issuances was -$50.0 million for Q1 2023 at Texas Roadhouse, down from -$25.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $190.0 million in Q1 2020 to a low of -$90.0 million in Q4 2021.
  • A 4-year average of $15.0 million and a median of -$25.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 72.22% in 2022; the steepest drop was 72.22% in 2022.
  • Texas Roadhouse's Short-Term Debt issuances stood at $50.0 million in 2020, then plummeted by 280.0% to -$90.0 million in 2021, then soared by 72.22% to -$25.0 million in 2022, then tumbled by 100.0% to -$50.0 million in 2023.
  • Per Business Quant, the three most recent readings for TXRH's Short-Term Debt issuances are -$50.0 million (Q1 2023), -$25.0 million (Q4 2022), and -$90.0 million (Q4 2021).