Texas Roadhouse TXRH Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Texas Roadhouse’s reported figures.
Plus components not separately reported this period.
The official record: Texas Roadhouse’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
Ask your AI about Texas Roadhouse's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Texas Roadhouse's total debt?
- Texas Roadhouse (TXRH) reported total debt of $1.05B in Q1 2026.
- How has Texas Roadhouse's total debt changed year-over-year?
- Texas Roadhouse's total debt increased by 16.2% year-over-year, from $907.63M to $1.05B.
- What is the long-term trend for Texas Roadhouse's total debt?
- Over 5 years (2020 to 2025), Texas Roadhouse's total debt has grown at a 3.2% compound annual growth rate (CAGR), from $833.54M to $976.72M.
- What does total debt mean?
- The total amount of money the company owes to banks, lenders, and lessors.
- How do you interpret total debt?
- An increase in total debt suggests higher financial leverage and increased interest expense, which may impact cash flow flexibility, while a decrease indicates deleveraging and a stronger balance sheet.
- How does total debt compare across companies?
- Peers in the casual dining sector typically maintain debt levels relative to their EBITDA and lease obligations; high debt-to-EBITDA ratios compared to industry averages may indicate higher financial risk.