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Texas Roadhouse (TXRH) Short-Term Debt issuances (2016 - 2023)

Historic Short-Term Debt issuances for Texas Roadhouse (TXRH) over the last 9 years, with Q1 2023 value amounting to -$50.0 million.

  • Texas Roadhouse's Short-Term Debt issuances changed N/A to -$50.0 million in Q1 2023 from the same period last year, while for Dec 2023 it was -$50.0 million, marking a year-over-year increase of 5652.17%. This contributed to the annual value of -$50.0 million for FY2023, which is 0.0% changed from last year.
  • Per Texas Roadhouse's latest filing, its Short-Term Debt issuances stood at -$50.0 million for Q1 2023.
  • Over the past 5 years, Texas Roadhouse's Short-Term Debt issuances peaked at $190.0 million during Q1 2020, and registered a low of -$90.0 million during Q4 2021.
  • Moreover, its 4-year median value for Short-Term Debt issuances was -$25.0 million (2022), whereas its average is $15.0 million.
  • Examining YoY changes over the last 5 years, Texas Roadhouse's Short-Term Debt issuances showed a top increase of 7222.22% in 2022 and a maximum decrease of 7222.22% in 2022.
  • Texas Roadhouse's Short-Term Debt issuances (Quarter) stood at $50.0 million in 2020, then plummeted 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.
  • Its Short-Term Debt issuances stands at -$50.0 million for Q1 2023, versus -$25.0 million for Q4 2022 and -$90.0 million for Q4 2021.