Texas Roadhouse (TXRH) Total Debt (2010 - 2026)

Texas Roadhouse's (TXRH) quarterly Total Debt came in at $50.0 million in Q1 2026, little changed on a QoQ basis 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.

  • On a quarterly basis, Total Debt changed N/A year-over-year to $50.0 million in Q1 2026; TTM through Mar 2026 was $50.0 million, a N/A change from a year earlier, with the FY2022 full-year figure at $50.0 million, down 50.0% from the prior year.
  • Total Debt for Q1 2026 stood at $50.0 million, roughly flat from $50.0 million in the prior quarter.
  • Over the last five years, Total Debt for TXRH reached as high as $100.0 million in Q1 2022 and fell as low as $50.0 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 15.08 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 11.95 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 13.30 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 2.33 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 20.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 4.88 Bn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 205.37 Mn
10 Brinker International 7.99 Bn 7.93 Bn 1.10 Bn 424.40 Mn

Historic Data

Download Data
DateValue
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