Annual Short Term Debt
$28.17M$761.00K+2.78%
Summary
- Current Value
- As of today, TXRH annual short term debt is $28.17M, up +2.78% on
- Historical Performance
- TXRH annual short term debt is up +28.33% over the past 3 years, and up +63.19% over the past 5 years
- All-Time High Comparison
- TXRH annual short term debt is currently -59.33% below its historical high of $69.27M set on
- 3-Year Low Comparison
- TXRH annual short term debt is +10.52% above its 3-year low of $25.49M reached on an earlier date
- Sector Comparison
- TXRH annual short term debt is higher than 45.78% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $28.17M | +2.8% | +28.3% | +63.2% | +10000.0% | |
| Quarterly Short Term Debt | $29.96M | +5.2% | +19.9% | -56.4% | +10000.0% | |
| Price | $181.08 | -0.5% | +93.6% | +125.6% | +943.1% | |
| Annual Long Term Debt | $829.10M | +11.1% | +14.7% | +53.9% | +719.4% | |
| Annual Total Debt | $857.27M | +10.8% | +15.1% | +54.2% | +745.2% | |
| Annual Current Liabilities | $828.13M | +11.1% | +37.5% | +98.5% | +665.4% | |
| Annual Total Liabilities | $2.12B | +11.4% | +27.1% | +71.9% | +785.5% | |
| Annual Debt To Equity | 0.63 | -7.3% | -10.0% | +3.3% | +162.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.17M | at high | |
| 5Y | $69.27M | N/A | -59.3% |
| All | $69.27M | -59.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $25.49M | N/A | +10.5% |
| 5Y | $21.95M | +28.3% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TXRH?
As of today, TXRH annual short term debt is $28.17M
What is 1-year change in TXRH annual short term debt?
TXRH annual short term debt is up +2.78% year-over-year
What is 3-year change in TXRH annual short term debt?
TXRH annual short term debt is up +28.33% over the past 3 years
How far is TXRH annual short term debt from its all-time high?
TXRH annual short term debt is currently -59.33% below its historical high of $69.27M set on December 29, 2020
How does TXRH annual short term debt rank versus sector peers?
TXRH annual short term debt is higher than 45.78% of companies in Consumer Cyclical sector
When is TXRH next annual earnings release?
The next annual earnings release for TXRH is on
Quarterly Short Term Debt
$29.96M$589.00K-1.93%
Summary
- Current Value
- As of today, TXRH quarterly short term debt is $29.96M, down -1.93% on
- Historical Performance
- TXRH quarterly short term debt is up +5.20% year-over-year, and up +19.93% over the past 3 years
- All-Time High Comparison
- TXRH quarterly short term debt is currently -57.14% below its historical high of $69.89M set on
- 3-Year Low Comparison
- TXRH quarterly short term debt is +17.52% above its 3-year low of $25.49M reached on an earlier date
- Sector Comparison
- TXRH quarterly short term debt is higher than 45.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $29.96M | -1.9% | +5.2% | +19.9% | -56.4% | |
| Annual Short Term Debt | $28.17M | – | +2.8% | +28.3% | +63.2% | |
| Price | $181.08 | +9.2% | -0.5% | +93.6% | +125.6% | |
| Quarterly Long Term Debt | $903.79M | +1.3% | +12.6% | +20.9% | +19.3% | |
| Quarterly Total Debt | $933.74M | +1.2% | +12.4% | +20.8% | +13.0% | |
| Quarterly Current Liabilities | $688.83M | -3.5% | +9.8% | +33.6% | +73.8% | |
| Quarterly Total Liabilities | $1.79B | +0.1% | +12.6% | +30.5% | +41.1% | |
| Quarterly Debt To Equity | 0.64 | 0.0% | 0.0% | -19.0% | -29.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.55M | -1.9% | |
| 3Y | $30.55M | -1.9% | |
| 5Y | $69.89M | -57.1% | |
| All | $69.89M | -57.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.17M | N/A | +6.3% |
| 3Y | $25.49M | N/A | +17.5% |
| 5Y | $20.58M | +45.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TXRH?
As of today, TXRH quarterly short term debt is $29.96M
What is TXRH quarterly short term debt most recent change?
TXRH quarterly short term debt was down -1.93% on September 30, 2025
What is 1-year change in TXRH quarterly short term debt?
TXRH quarterly short term debt is up +5.20% year-over-year
How far is TXRH quarterly short term debt from its all-time high?
TXRH quarterly short term debt is currently -57.14% below its historical high of $69.89M set on March 30, 2021
How does TXRH quarterly short term debt rank versus sector peers?
TXRH quarterly short term debt is higher than 45.23% of companies in Consumer Cyclical sector
When is TXRH next earnings release?
The next earnings release for TXRH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TXRH Official Website www.texasroadhouse.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1289460/000110465925108178/0001104659-25-108178-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289460/000155837025001904/0001558370-25-001904-index.htm
- TXRH Profile on Yahoo Finance finance.yahoo.com/quote/TXRH
- TXRH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txrh