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% quarter-over-quarter from $2.1 billion in Q4 2025.

Texas Roadhouse (TXRH) Total Liabilities (2010 - 2026) Analysis & Trends

Texas Roadhouse (TXRH) has 17 years of Total Liabilities data on file, last reported at $2.0 billion in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $2.0 billion, up 13.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 13.41% YoY), and the FY2025 annual result was $2.1 billion, up 13.8% from the prior year.
  • Total Liabilities slipped to $2.0 billion in Q1 2026 per TXRH's latest filing, from $2.1 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $2.1 billion in Q4 2025 and troughed at $1.4 billion in Q2 2022.
  • A 5-year average of $1.6 billion and a median of $1.6 billion in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities decreased 1.34% in 2022, then rose 14.45% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $1.5 billion in 2022, then climbed by 9.2% to $1.6 billion in 2023, then increased by 11.08% to $1.8 billion in 2024, then gained by 13.8% to $2.1 billion in 2025, then decreased by 1.52% to $2.0 billion in 2026.
  • Business Quant data shows TXRH's Total Liabilities at $2.0 billion in Q1 2026, $2.1 billion in Q4 2025, and $1.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 39.02 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 6.40 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 15.49 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 19.59 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 10.78 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 4.73 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 2.04 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 5.75 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 580.37 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 2.18 Bn

Historic Data

Download Data
DateValue
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