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
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