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| 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 |