Texas Roadhouse (TXRH) Total Debt (2010 - 2026)
Texas Roadhouse (TXRH) reported Total Debt of $50.0 million for Q1 2026, little changed quarter-over-quarter from $50.0 million in Q4 2022.
Texas Roadhouse (TXRH) Total Debt (2010 - 2026) Analysis & Trends
Texas Roadhouse (TXRH) has 13 years of Total Debt data on file, last reported at $50.0 million in Q1 2026.
- Total Debt for Q1 2026 came in at $50.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $50.0 million (changed N/A YoY), and the FY2022 annual result was $50.0 million, down 50.0% from the prior year.
- Total Debt held at $50.0 million in Q1 2026 per TXRH's latest filing, from $50.0 million in the prior quarter.
- Over five years, Total Debt peaked at $100.0 million in Q1 2022 and troughed at $50.0 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 15.08 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 | 11.95 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | 199.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.00 Mn |
| Dec 27, 2022 | 50.00 Mn |
| Sep 27, 2022 | 75.00 Mn |
| Jun 28, 2022 | 75.00 Mn |
| Mar 29, 2022 | 100.00 Mn |
| Dec 28, 2021 | 100.00 Mn |
| Sep 28, 2021 | 190.00 Mn |
| Jun 29, 2021 | 190.00 Mn |
| Mar 30, 2021 | 240.00 Mn |
| Dec 29, 2020 | 240.00 Mn |
| Sep 29, 2020 | 240.00 Mn |
| Jun 30, 2020 | 240.00 Mn |
| Mar 31, 2020 | 190.00 Mn |
| Dec 25, 2018 | 2.08 Mn |
| Sep 25, 2018 | 1.98 Mn |
| Jun 26, 2018 | 1.99 Mn |
| Mar 27, 2018 | 51.99 Mn |
| Dec 26, 2017 | 51.99 Mn |
| Sep 26, 2017 | 51.99 Mn |
| Jun 27, 2017 | 52.47 Mn |