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Texas Roadhouse TXRH Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
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Where this comes from
Calculated from Texas Roadhouse’s reported figures.
The source filing: Texas Roadhouse’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 9:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092408
FAQ
- What is Texas Roadhouse's net debt?
- Texas Roadhouse (TXRH) reported net debt of $885.13M in Q2 2026.
- How has Texas Roadhouse's net debt changed year-over-year?
- Texas Roadhouse's net debt increased by 18.6% year-over-year, from $746.11M to $885.13M.
- What is the long-term trend for Texas Roadhouse's net debt?
- Over 5 years (2020 to 2025), Texas Roadhouse's net debt has grown at a 12.3% compound annual growth rate (CAGR), from $470.39M to $842.01M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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