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Texas Roadhouse (TXRH) Total Debt (2016 - 2022)

Texas Roadhouse (TXRH) has disclosed Total Debt for 12 consecutive years, with $50.0 million as the latest value for Q4 2022.

  • Quarterly Total Debt fell 50.0% to $50.0 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $50.0 million through Dec 2022, down 50.0% year-over-year, with the annual reading at $50.0 million for FY2022, 50.0% down from the prior year.
  • Total Debt for Q4 2022 was $50.0 million at Texas Roadhouse, down from $75.0 million in the prior quarter.
  • The five-year high for Total Debt was $240.0 million in Q2 2020, with the low at $2.0 million in Q3 2018.
  • Average Total Debt over 4 years is $124.3 million, with a median of $100.0 million recorded in 2021.
  • The sharpest move saw Total Debt tumbled 96.21% in 2018, then grew 26.32% in 2021.
  • Over 4 years, Total Debt stood at $2.1 million in 2018, then skyrocketed by 11432.92% to $240.0 million in 2020, then plummeted by 58.33% to $100.0 million in 2021, then tumbled by 50.0% to $50.0 million in 2022.
  • According to Business Quant data, Total Debt over the past three periods came in at $50.0 million, $75.0 million, and $75.0 million for Q4 2022, Q3 2022, and Q2 2022 respectively.