Annual Total Debt
$857.27M$83.59M+10.80%
Summary
- Current Value
- As of today, TXRH annual total debt is $857.27M, up +10.80% on
- Historical Performance
- TXRH annual total debt is up +15.09% over the past 3 years, and up +54.19% over the past 5 years
- All-Time High Comparison
- TXRH annual total debt is currently at its all-time high
- 3-Year Low Comparison
- TXRH annual total debt is +13.79% above its 3-year low of $753.36M reached on an earlier date
- Sector Comparison
- TXRH annual total debt is higher than 60.17% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $857.27M | +10.8% | +15.1% | +54.2% | +745.2% | |
| Quarterly Total Debt | $933.74M | +12.4% | +20.8% | +13.0% | +1400.1% | |
| 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 Short Term Debt | $28.17M | +2.8% | +28.3% | +63.2% | +10000.0% | |
| Annual Total Liabilities | $2.12B | +11.4% | +27.1% | +71.9% | +785.5% | |
| Annual Shareholders Equity | $1.36B | +19.0% | +28.4% | +48.3% | +223.1% | |
| Annual Debt To Equity | 0.63 | -7.3% | -10.0% | +3.3% | +162.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $857.27M | at high | |
| 5Y | $857.27M | at high | |
| All | $857.27M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $753.36M | N/A | +13.8% |
| 5Y | $744.84M | +15.1% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TXRH?
As of today, TXRH annual total debt is $857.27M
What is 1-year change in TXRH annual total debt?
TXRH annual total debt is up +10.80% year-over-year
What is 3-year change in TXRH annual total debt?
TXRH annual total debt is up +15.09% over the past 3 years
How far is TXRH annual total debt from its all-time high?
TXRH annual total debt is currently at its all-time high
How does TXRH annual total debt rank versus sector peers?
TXRH annual total debt is higher than 60.17% of companies in Consumer Cyclical sector
When is TXRH next annual earnings release?
The next annual earnings release for TXRH is on
Quarterly Total Debt
$933.74M$10.84M+1.17%
Summary
- Current Value
- As of today, TXRH quarterly total debt is $933.74M, up +1.17% on
- Historical Performance
- TXRH quarterly total debt is up +12.36% year-over-year, and up +20.83% over the past 3 years
- All-Time High Comparison
- TXRH quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- TXRH quarterly total debt is +29.96% above its 3-year low of $718.48M reached on
- Sector Comparison
- TXRH quarterly total debt is higher than 58.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $933.74M | +1.2% | +12.4% | +20.8% | +13.0% | |
| Annual Total Debt | $857.27M | – | +10.8% | +15.1% | +54.2% | |
| 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 Short Term Debt | $29.96M | -1.9% | +5.2% | +19.9% | -56.4% | |
| Quarterly Total Liabilities | $1.79B | +0.1% | +12.6% | +30.5% | +41.1% | |
| Quarterly Shareholders Equity | $1.46B | +0.7% | +11.6% | +49.4% | +61.8% | |
| Quarterly Debt To Equity | 0.64 | 0.0% | 0.0% | -19.0% | -29.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $933.74M | at high | |
| 3Y | $933.74M | at high | |
| 5Y | $933.74M | at high | |
| All | $933.74M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $857.27M | N/A | +8.9% |
| 3Y | $718.48M | +30.0% | |
| 5Y | $718.48M | +30.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TXRH?
As of today, TXRH quarterly total debt is $933.74M
What is TXRH quarterly total debt most recent change?
TXRH quarterly total debt was up +1.17% on September 30, 2025
What is 1-year change in TXRH quarterly total debt?
TXRH quarterly total debt is up +12.36% year-over-year
How far is TXRH quarterly total debt from its all-time high?
TXRH quarterly total debt is currently at its all-time high
How does TXRH quarterly total debt rank versus sector peers?
TXRH quarterly total debt is higher than 58.87% of companies in Consumer Cyclical sector
When is TXRH next earnings release?
The next earnings release for TXRH is on
Total Debt Formula
Total Debt = +
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