Texas Roadhouse annual net debt
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Texas Roadhouse Net Debt Growth & History (TXRH)
Texas Roadhouse's net debt was $842.0M for fiscal 2025.
View full Texas Roadhouse company overviewTexas Roadhouse annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-30 | $842.0M | $230.0M | +37.57% |
| 2024 | 2024-12-31 | $612.0M | −$57.4M | −8.57% |
| 2023 | 2023-12-26 | $669.4M | $87.2M | +14.98% |
| 2022 | 2022-12-27 | $582.2M | $170.3M | +41.35% |
| 2021 | 2021-12-28 | $411.9M | −$58.5M | −12.43% |
| 2020 | 2020-12-29 | $470.4M | $20.2M | +4.49% |
| 2019 | 2019-12-31 | $450.2M | $658.2M | — |
| 2018 | 2018-12-25 | −$208.0M | −$109.1M | — |
| 2017 | 2017-12-26 | −$98.9M | −$38.5M | — |
| 2016 | 2016-12-27 | −$60.4M | −$26.8M | — |
| 2015 | 2015-12-29 | −$33.6M | $1.7M | — |
| 2014 | 2014-12-30 | −$35.3M | $8.3M | — |
| 2013 | 2013-12-31 | −$43.6M | −$13.5M | — |
| 2012 | 2012-12-25 | −$30.1M | −$13.3M | — |
| 2011 | 2011-12-27 | −$16.9M | $9.7M | — |
| 2010 | 2010-12-28 | −$26.6M | — | — |
Texas Roadhouse quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $885.1M | $139.0M | +18.63% |
| Q1 2026 | 2026-03-31 | $839.7M | $153.2M | +22.31% |
| Q4 2025 | 2025-12-30 | $842.0M | $230.0M | +37.57% |
| Q3 2025 | 2025-09-30 | $825.6M | $183.7M | +28.62% |
| Q2 2025 | 2025-07-01 | $746.1M | $135.7M | +22.24% |
| Q1 2025 | 2025-04-01 | $686.5M | $105.9M | +18.24% |
| Q4 2024 | 2024-12-31 | $612.0M | −$57.4M | −8.57% |
| Q3 2024 | 2024-09-24 | $641.8M | −$46.2M | −6.71% |
| Q2 2024 | 2024-06-25 | $610.4M | −$22.1M | −3.50% |
| Q1 2024 | 2024-03-26 | $580.6M | $18.3M | +3.25% |
| Q4 2023 | 2023-12-26 | $669.4M | $87.2M | +14.98% |
| Q3 2023 | 2023-09-26 | $688.0M | $100.6M | +17.12% |
| Q2 2023 | 2023-06-27 | $632.5M | $56.0M | +9.71% |
| Q1 2023 | 2023-03-28 | $562.3M | $115.1M | +25.75% |
| Q4 2022 | 2022-12-27 | $582.2M | $170.3M | +41.35% |
| Q3 2022 | 2022-09-27 | $587.4M | $208.7M | +55.11% |
| Q2 2022 | 2022-06-28 | $576.5M | $258.9M | +81.52% |
| Q1 2022 | 2022-03-29 | $447.2M | $102.9M | +29.90% |
| Q4 2021 | 2021-12-28 | $411.9M | −$58.5M | −12.43% |
| Q3 2021 | 2021-09-28 | $378.7M | −$118.8M | −23.87% |
| Q2 2021 | 2021-06-29 | $317.6M | −$215.4M | −40.41% |
| Q1 2021 | 2021-03-30 | $344.2M | −$186.3M | −35.11% |
| Q4 2020 | 2020-12-29 | $470.4M | $20.2M | +4.49% |
| Q3 2020 | 2020-09-29 | $497.5M | $45.7M | +10.11% |
| Q2 2020 | 2020-06-30 | $533.0M | $137.4M | +34.74% |
| Q1 2020 | 2020-03-31 | $530.5M | $257.6M | +94.38% |
| Q4 2019 | 2019-12-31 | $450.2M | $658.2M | — |
| Q3 2019 | 2019-09-24 | $451.8M | $601.0M | — |
| Q2 2019 | 2019-06-25 | $395.6M | $547.9M | — |
| Q1 2019 | 2019-03-26 | $272.9M | $418.8M | — |
| Q4 2018 | 2018-12-25 | −$208.0M | −$109.1M | — |
| Q3 2018 | 2018-09-25 | −$149.2M | −$86.8M | — |
| Q2 2018 | 2018-06-26 | −$152.4M | −$88.3M | — |
| Q1 2018 | 2018-03-27 | −$145.8M | −$60.8M | — |
| Q4 2017 | 2017-12-26 | −$98.9M | −$38.5M | — |
| Q3 2017 | 2017-09-26 | −$62.4M | −$33.3M | — |
| Q2 2017 | 2017-06-27 | −$64.0M | −$19.4M | — |
| Q1 2017 | 2017-03-28 | −$85.0M | −$39.7M | — |
| Q4 2016 | 2016-12-27 | −$60.4M | −$26.8M | — |
| Q3 2016 | 2016-09-27 | −$29.1M | −$27.2M | — |
| Q2 2016 | 2016-06-28 | −$44.7M | −$24.5M | — |
| Q1 2016 | 2016-03-29 | −$45.3M | $2.4M | — |
| Q4 2015 | 2015-12-29 | −$33.6M | $1.7M | — |
| Q3 2015 | 2015-09-29 | −$1.9M | $6.6M | — |
| Q2 2015 | 2015-06-30 | −$20.2M | $6.4M | — |
| Q1 2015 | 2015-03-31 | −$47.7M | −$8.2M | — |
| Q4 2014 | 2014-12-30 | −$35.3M | $8.3M | — |
| Q3 2014 | 2014-09-30 | −$8.5M | $27.6M | — |
| Q2 2014 | 2014-07-01 | −$26.6M | $22.1M | — |
| Q1 2014 | 2014-04-01 | −$39.5M | $4.4M | — |
| Q4 2013 | 2013-12-31 | −$43.6M | −$13.5M | — |
| Q3 2013 | 2013-09-24 | −$36.0M | $374,000 | — |
| Q2 2013 | 2013-06-25 | −$48.7M | −$18.9M | — |
| Q1 2013 | 2013-03-26 | −$43.9M | −$14.0M | — |
| Q4 2012 | 2012-12-25 | −$30.1M | −$13.3M | — |
| Q3 2012 | 2012-09-25 | −$36.4M | −$32.7M | — |
| Q2 2012 | 2012-06-26 | −$29.8M | −$2.2M | — |
| Q1 2012 | 2012-03-27 | −$30.0M | −$4.4M | — |
| Q4 2011 | 2011-12-27 | −$16.9M | $9.7M | — |
| Q3 2011 | 2011-09-27 | −$3.7M | — | — |
| Q2 2011 | 2011-06-28 | −$27.6M | — | — |
| Q1 2011 | 2011-03-29 | −$25.6M | — | — |
| Q4 2010 | 2010-12-28 | −$26.6M | — | — |
Texas Roadhouse net debt trends
Over the last five fiscal years, Texas Roadhouse's net debt increased from $470.4M to $842.0M, a change of $371.6M. The latest reported quarter, Q2 2026, shows $885.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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