Texas Roadhouse (TXRH) Total Liabilities (2010 - 2026)
Texas Roadhouse (TXRH) reported Total Liabilities of $2.0 billion for Q1 2026, up 13.41% year-over-year from $1.8 billion in Q1 2025, and down 1.52% on a QoQ basis from $2.1 billion in Q4 2025.
Texas Roadhouse (TXRH) has 17 years of Total Liabilities data on file, last reported at $2.0 billion in Q1 2026.
- Quarterly Total Liabilities rose 13.41% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 13.41% YoY) and the FY2025 annual result came in at $2.1 billion, up 13.8% from the prior year.
- Total Liabilities eased to $2.0 billion in Q1 2026 per TXRH's latest filing, from $2.1 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $2.1 billion in Q4 2025 and bottomed at $1.4 billion in Q2 2022.
- The 5-year median for Total Liabilities is $1.6 billion (2024), against an average of $1.6 billion.
- The widest annual swing landed in 2022, when Total Liabilities fell 1.34%; it then grew 14.45% in 2024.
- Tracing TXRH's Total Liabilities over 5 years: stood at $1.5 billion in 2022, then gained by 9.2% to $1.6 billion in 2023, then climbed by 11.08% to $1.8 billion in 2024, then increased by 13.8% to $2.1 billion in 2025, then fell by 1.52% to $2.0 billion in 2026.
- Per Business Quant, the three latest TXRH Total Liabilities figures stand at $2.0 billion (Q1 2026), $2.1 billion (Q4 2025), and $1.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 39.02 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 15.49 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 6.40 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 19.59 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 10.78 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 4.73 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 2.04 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 5.75 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 580.37 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 2.18 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.04 Bn |
| Dec 30, 2025 | 2.07 Bn |
| Sep 30, 2025 | 1.79 Bn |
| Jul 1, 2025 | 1.79 Bn |
| Apr 1, 2025 | 1.80 Bn |
| Dec 31, 2024 | 1.82 Bn |
| Sep 24, 2024 | 1.59 Bn |
| Jun 25, 2024 | 1.58 Bn |
| Mar 26, 2024 | 1.61 Bn |
| Dec 26, 2023 | 1.64 Bn |
| Sep 26, 2023 | 1.43 Bn |
| Jun 27, 2023 | 1.42 Bn |
| Mar 28, 2023 | 1.40 Bn |
| Dec 27, 2022 | 1.50 Bn |
| Sep 27, 2022 | 1.37 Bn |
| Jun 28, 2022 | 1.37 Bn |
| Mar 29, 2022 | 1.40 Bn |
| Dec 28, 2021 | 1.44 Bn |
| Sep 28, 2021 | 1.36 Bn |
| Jun 29, 2021 | 1.39 Bn |
| Mar 30, 2021 | 1.40 Bn |
| Dec 29, 2020 | 1.38 Bn |
| Sep 29, 2020 | 1.27 Bn |
| Jun 30, 2020 | 1.25 Bn |
| Mar 31, 2020 | 1.14 Bn |
| Dec 31, 2019 | 1.05 Bn |
| Sep 24, 2019 | 946.86 Mn |
| Jun 25, 2019 | 963.23 Mn |
| Mar 26, 2019 | 949.80 Mn |
| Dec 25, 2018 | 508.57 Mn |
| Sep 25, 2018 | 383.53 Mn |
| Jun 26, 2018 | 390.00 Mn |
| Mar 27, 2018 | 456.28 Mn |
| Dec 26, 2017 | 479.23 Mn |
| Sep 26, 2017 | 381.93 Mn |
| Jun 27, 2017 | 389.86 Mn |
| Mar 28, 2017 | 416.27 Mn |
| Dec 27, 2016 | 421.73 Mn |
| Sep 27, 2016 | 341.16 Mn |
| Jun 28, 2016 | 348.08 Mn |
| Mar 29, 2016 | 362.32 Mn |
| Dec 29, 2015 | 355.52 Mn |
| Sep 29, 2015 | 326.96 Mn |
| Jun 30, 2015 | 313.79 Mn |
| Mar 31, 2015 | 320.51 Mn |
| Dec 30, 2014 | 328.19 Mn |
| Sep 30, 2014 | 273.39 Mn |
| Jul 1, 2014 | 278.51 Mn |
| Apr 1, 2014 | 286.20 Mn |
| Dec 31, 2013 | 283.78 Mn |
| Sep 24, 2013 | 236.33 Mn |
| Jun 25, 2013 | 237.22 Mn |
| Mar 26, 2013 | 244.99 Mn |
| Dec 25, 2012 | 260.52 Mn |
| Sep 25, 2012 | 219.18 Mn |
| Jun 26, 2012 | 221.51 Mn |
| Mar 27, 2012 | 237.12 Mn |
| Dec 27, 2011 | 244.85 Mn |
| Sep 27, 2011 | 197.02 Mn |
| Jun 28, 2011 | 201.76 Mn |
| Mar 29, 2011 | 206.34 Mn |
| Dec 28, 2010 | 203.42 Mn |