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Texas Roadhouse TXRH Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Texas Roadhouse in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Texas Roadhouse’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 9:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057604
| Line item | 13 Weeks Ended / March 31, 2026 | 13 Weeks Ended / April 1, 2025 |
|---|---|---|
| Net cash used in investing activities | (146,753) | (155,557) |
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facility | 70,000 | — |
| Payments on revolving credit facility | (20,000) | — |
| Distributions to noncontrolling interest holders | (2,015) | (2,345) |
| Proceeds from restricted stock and other deposits, net | 238 | 368 |
| Indirect repurchase of shares for minimum tax withholdings | (3,096) | (9,024) |
| Repurchase of shares of common stock, including excise taxes as applicable | (28,195) | (50,151) |
Item 1. — Financial Statements (Unaudited) — Texas Roadhouse, Inc. and Subsidiaries
FAQ
- What is Texas Roadhouse's debt repayments?
- Texas Roadhouse (TXRH) reported debt repayments of $20M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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