Texas Roadhouse, Inc. company logo
Texas Roadhouse, Inc. logo

Texas Roadhouse, Inc. (TXRH) Long Term Debt

Annual Long Term Debt

$829.10M$82.82M+11.10%

Summary

Current Value
As of today, TXRH annual long term debt is $829.10M, up +11.10% on
Historical Performance
TXRH annual long term debt is up +14.69% over the past 3 years, and up +53.90% over the past 5 years
All-Time High Comparison
TXRH annual long term debt is currently at its all-time high
3-Year Low Comparison
TXRH annual long term debt is +13.91% above its 3-year low of $727.87M reached on an earlier date
Sector Comparison
TXRH annual long term debt is higher than 62.07% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Performance

TXRH Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$829.10M+11.1%+14.7%+53.9%+719.4%
Quarterly Long Term Debt$903.79M+12.6%+20.9%+19.3%+1358.3%
Price$180.57-0.8%+85.7%+125.0%+940.1%
Annual Short Term Debt$28.17M+2.8%+28.3%+63.2%+10000.0%
Annual Total Debt$857.27M+10.8%+15.1%+54.2%+745.2%
Annual Long Term Liabilities$460.18M+12.3%+35.2%+66.8%+1447.3%
Annual Total Liabilities$2.12B+11.4%+27.1%+71.9%+785.5%
Annual Debt To Equity0.63-7.3%-10.0%+3.3%+162.5%

Long Term Debt Highs

TXRH Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$829.10Mat high
5Y$829.10Mat high
All$829.10Mat high

Long Term Debt Lows

TXRH Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$727.87MN/A+13.9%
5Y$722.89M+14.7%
All$2.08M>+9999.0%

Long Term Debt History

YearValueChange
$829.10M+11.1%
$746.28M+2.5%
$727.87M+0.7%
$722.89M-5.2%
$762.17M+41.5%
$538.71M>+9,900.0%
YearValueChange
$2.08M-96.0%
$51.98M-0.8%
$52.38M+105.0%
$25.55M-49.6%
$50.69M-

FAQ

  • What is the current annual long term debt of TXRH?

    As of today, TXRH annual long term debt is $829.10M

  • What is 1-year change in TXRH annual long term debt?

    TXRH annual long term debt is up +11.10% year-over-year

  • What is 3-year change in TXRH annual long term debt?

    TXRH annual long term debt is up +14.69% over the past 3 years

  • How far is TXRH annual long term debt from its all-time high?

    TXRH annual long term debt is currently at its all-time high

  • How does TXRH annual long term debt rank versus sector peers?

    TXRH annual long term debt is higher than 62.07% of companies in Consumer Cyclical sector

  • When is TXRH next annual earnings release?

    The next annual earnings release for TXRH is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. TXRH Official Website www.texasroadhouse.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1289460/000110465925108178/0001104659-25-108178-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289460/000155837025001904/0001558370-25-001904-index.htm
  4. TXRH Profile on Yahoo Finance finance.yahoo.com/quote/TXRH
  5. TXRH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txrh