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Total Debt for Texas Roadhouse (TXRH)

As of · Reported

Metric

Latest period

$1.05B

YoY change

0.0%

5Y CAGR

+17.8%

Peak year (2025)

$1.89B

Total Debt history chart for Texas Roadhouse (TXRH) from 2001 to 2025

Latest: $1.89B

Total Debt growth chart for Texas Roadhouse (TXRH) from 2001 to 2025

Latest: +120.7%

Total Debt history table for Texas Roadhouse (TXRH) from 2001 to 2025

  • 2025$1.89B+120.7%
  • 2025$1.89B+120.7%
  • 2024$854.47M+10.8%
  • 2023$770.89M+2.3%
  • 2023$770.89M+2.3%
  • 2022$753.36M+1.1%
  • 2022$753.36M+1.1%
  • 2021$744.84M-10.4%
  • 2021$744.84M-10.4%
  • 2020$831.44M+49.5%
  • 2020$831.44M+49.5%
  • 2019$555.97M+26616.6%
  • 2018$2.08M-96.0%
  • 2017$51.99M-1.1%
  • 2016$52.55M+104.5%
  • 2015$25.69M-49.4%
  • 2014$50.82M-0.8%
  • 2013$51.23M-0.7%
  • 2012$51.60M-16.6%
  • 2011$61.91M+18.6%
  • 2010$52.18M-48.6%
  • 2009$101.43M-23.6%
  • 2008$132.71M+98.7%
  • 2007$66.78M+85.4%
  • 2006$36.02M+379.0%
  • 2005$7.52M-47.2%
  • 2004$14.25M-78.2%
  • 2003$65.45M-2.2%
  • 2002$66.89M+90.6%
  • 2001$35.09M—

Total Debt values are taken from Texas Roadhouse's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Texas Roadhouse (TXRH)

According to Texas Roadhouse's latest reported financial statements, the company's latest reported total debt is $1.05B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Texas Roadhouse (TXRH) reported total debt of $1.89B – edged up 0.0% year-over-year.

Through 2022–2025 (5 years), Texas Roadhouse total debt delivered a +17.8% annualised rate; with mixed annual results across the window.

2025 marks the peak total debt at $1.89B, with the historical low of $2.08M recorded in 2018.

Texas Roadhouse Total Debt by Year

Texas Roadhouse Total Debt 2025: $1.89B

Texas Roadhouse posted total debt of $1.89B in 2025, edged up 0.0% from 2025.

Texas Roadhouse Total Debt 2025: $1.89B

Texas Roadhouse posted total debt of $1.89B in 2025, surged 120.7% from 2024. This figure represents the highest annual value in the available history.

Texas Roadhouse Total Debt 2024: $854.47M

In 2024, Texas Roadhouse reported total debt of $854.47M, grew 10.8% from 2023.

Texas Roadhouse Total Debt 2023: $770.89M

Texas Roadhouse total debt in 2023 was $770.89M, edged up 0.0% from 2023.

Texas Roadhouse Total Debt 2023: $770.89M

Texas Roadhouse total debt in 2023 was $770.89M.

See more financial history for Texas Roadhouse (TXRH).

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