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

Texas Roadhouse (TXRH) posted quarterly 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 reported Total Debt for 13 consecutive years, with $50.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Debt changed N/A year-over-year to $50.0 million; the TTM figure through Mar 2026 stood at $50.0 million (changed N/A YoY), while the FY2022 annual figure 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.
  • Across five years, Total Debt topped out at $100.0 million in Q1 2022 and bottomed at $50.0 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 39.86 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 14.78 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn -
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 12.28 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 13.34 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 2.33 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 13.34 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 66.00 Mn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 50.00 Mn
10 Dominos Pizza 11.46 Bn 11.32 Bn 478.23 Mn 4.88 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 50.00 Mn
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