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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.

  • Quarterly Short-Term Debt issuances changed N/A to -$50.0 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was -$50.0 million through Dec 2023, up 56.52% year-over-year, with the annual reading at -$50.0 million for FY2023, 0.0% changed from the prior year.
  • Short-Term Debt issuances for Q1 2023 was -$50.0 million at Texas Roadhouse, down from -$25.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $190.0 million in Q1 2020, with the low at -$90.0 million in Q4 2021.
  • Average Short-Term Debt issuances over 4 years is $15.0 million, with a median of -$25.0 million recorded in 2022.
  • Peak annual rise in Short-Term Debt issuances hit 72.22% in 2022, while the deepest fall reached 72.22% in 2022.
  • Over 4 years, Short-Term Debt issuances stood at $50.0 million in 2020, then tumbled by 280.0% to -$90.0 million in 2021, then skyrocketed by 72.22% to -$25.0 million in 2022, then crashed by 100.0% to -$50.0 million in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$50.0 million, -$25.0 million, and -$90.0 million for Q1 2023, Q4 2022, and Q4 2021 respectively.