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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.

  • On a quarterly basis, Total Debt fell 50.0% to $50.0 million in Q4 2022 year-over-year; TTM through Dec 2022 was $50.0 million, a 50.0% decrease, with the full-year FY2022 number at $50.0 million, down 50.0% from a year prior.
  • Total Debt was $50.0 million for Q4 2022 at Texas Roadhouse, down from $75.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $240.0 million in Q2 2020 to a low of $2.0 million in Q3 2018.
  • A 4-year average of $124.3 million and a median of $100.0 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: plummeted 96.21% in 2018, then rose 26.32% in 2021.
  • Texas Roadhouse's Total Debt stood at $2.1 million in 2018, then soared by 11432.92% to $240.0 million in 2020, then crashed by 58.33% to $100.0 million in 2021, then plummeted by 50.0% to $50.0 million in 2022.
  • Per Business Quant, the three most recent readings for TXRH's Total Debt are $50.0 million (Q4 2022), $75.0 million (Q3 2022), and $75.0 million (Q2 2022).