Total Debt for Texas Roadhouse (TXRH)
According to Texas Roadhouse's latest reported financial statements, the company's latest reported total debt is $1.89B USD. 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 — combine with cash on hand for net debt, and see 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 .
TXRH
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Latest period
$1.89B
YoY change
0.0%
5Y CAGR
+17.8%
Peak year (2025)
$1.89B
Latest annual
$1.89B
Total Debt history chart for Texas Roadhouse (TXRH) from 2001 to 2025
Total Debt history table for Texas Roadhouse (TXRH) from 2001 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $1.89B | +120.7% | ||
| 2025 | $1.89B | +120.7% | ||
| 2024 | $854.47M | +10.8% | ||
| 2023 | $770.89M | +2.3% | ||
| 2022 | $753.36M | +1.1% | ||
| 2021 | $744.84M | -10.4% | ||
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Texas Roadhouse (TXRH) reported total debt of $1.89B – edged up 0.0% year-over-year.
Through 2021–2025 (5 years), Texas Roadhouse total debt delivered a +17.8% annualised rate; with the latest reading among the more recent periods of the dataset.
2025 marks the peak total debt at $1.89B, with the historical low of $2.08M recorded in 2018.
Within Consumer Cyclical, Texas Roadhouse (TXRH) ranks 9th among 8 peers we track. The peer median for total debt is $37.05B.
Texas Roadhouse Total Debt by Year
Texas Roadhouse Total Debt 2025: $1.89B
Texas Roadhouse total debt in 2025 was $1.89B, edged up 0.0% from 2025.
Texas Roadhouse Total Debt 2025: $1.89B
Texas Roadhouse total debt in 2025 was $1.89B, surged 120.7% from 2024. This figure represents the highest annual value in the available history.
Texas Roadhouse Total Debt 2024: $854.47M
Texas Roadhouse total debt in 2024 was $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 2.3% from 2022.
Texas Roadhouse Total Debt 2022: $753.36M
Texas Roadhouse total debt in 2022 was $753.36M.
See more financial history for Texas Roadhouse (TXRH).
Sector peers — Total Debt
Companies in the same sector as Texas Roadhouse, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $248.49B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $152.99B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $65.35B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $54.81B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $19.29B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $13.49B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $8.38B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $5.38B | Consumer Cyclical |
Frequently asked questions
What is Texas Roadhouse's total debt?
- Latest reported total debt for Texas Roadhouse (TXRH) is $1.89B (period ending December 30, 2025).
How has Texas Roadhouse total debt changed year-over-year?
- Texas Roadhouse (TXRH) total debt changed 0.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Texas Roadhouse total debt?
- Texas Roadhouse (TXRH) total debt compound annual growth rate is +17.8% over the most recent 5 years available.
When did Texas Roadhouse total debt hit its highest annual value?
- Texas Roadhouse total debt reached its highest annual value of $1.89B in 2025.
What was Texas Roadhouse total debt in 2025?
- Texas Roadhouse (TXRH) total debt in 2025 was $1.89B.
What was Texas Roadhouse total debt in 2025?
- Texas Roadhouse (TXRH) total debt in 2025 was $1.89B.
Metrics overview
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