Texas Roadhouse (TXRH) Total Debt (2010 - 2026)
Texas Roadhouse (TXRH) reported Total Debt of $50.0 million for Q1 2026, little changed on a QoQ basis from $50.0 million in Q4 2022.
Texas Roadhouse (TXRH) has 13 years of Total Debt data on file, last reported at $50.0 million in Q1 2026.
- Quarterly Total Debt changed N/A year-over-year to $50.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.0 million (changed N/A YoY) and the FY2022 annual result came in at $50.0 million, down 50.0% from the prior year.
- Total Debt was little changed at $50.0 million in Q1 2026 per TXRH's latest filing, from $50.0 million in the prior quarter.
- Across five years, Total Debt topped out at $100.0 million in Q1 2022 and bottomed at $50.0 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 15.08 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 11.95 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Dutch Bros | 7.47 Bn | 7.43 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 |
| Mar 28, 2017 | 52.51 Mn |
| Dec 27, 2016 | 52.55 Mn |
| Sep 27, 2016 | 52.59 Mn |
| Jun 28, 2016 | 50.62 Mn |
| Mar 29, 2016 | 50.66 Mn |
| Dec 29, 2015 | 25.69 Mn |
| Sep 29, 2015 | 70.73 Mn |
| Jun 30, 2015 | 50.76 Mn |
| Mar 31, 2015 | 50.79 Mn |
| Dec 30, 2014 | 50.82 Mn |
| Sep 30, 2014 | 50.85 Mn |
| Jul 1, 2014 | 50.87 Mn |
| Apr 1, 2014 | 51.16 Mn |
| Dec 31, 2013 | 51.23 Mn |
| Sep 24, 2013 | 51.30 Mn |
| Jun 25, 2013 | 51.44 Mn |
| Mar 26, 2013 | 51.52 Mn |
| Dec 25, 2012 | 51.60 Mn |
| Sep 25, 2012 | 51.68 Mn |
| Jun 26, 2012 | 51.76 Mn |
| Mar 27, 2012 | 51.83 Mn |
| Dec 27, 2011 | 61.91 Mn |
| Sep 27, 2011 | 51.98 Mn |
| Jun 28, 2011 | 52.05 Mn |
| Mar 29, 2011 | 52.11 Mn |
| Dec 28, 2010 | 52.18 Mn |