Texas Roadhouse, Inc. (TXRH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 50.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.67B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $50.00M | (m) | (m) | $3.67B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $50.00M | (m) | (m) | $3.57B | (m) |
| 2025-12-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $3.55B | (m) |
| 2023-12-26 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.79B | (m) |
| 2023-09-26 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.55B | (m) |
| 2022-12-27 | (m) | (m) | (m) | $50.00M | (m) | (m) | $2.53B | (m) |
| 2022-09-27 | (m) | (m) | (m) | $75.00M | (m) | (m) | $2.37B | (m) |
| 2022-06-28 | (m) | (m) | (m) | $75.00M | (m) | (m) | $2.32B | (m) |
| 2022-03-29 | (m) | (m) | (m) | $100.00M | (m) | (m) | $2.44B | (m) |
| 2021-12-28 | (m) | (m) | (m) | $100.00M | (m) | (m) | $2.51B | (m) |
| 2021-09-28 | (m) | (m) | (m) | $190.00M | (m) | (m) | $2.44B | (m) |
| 2021-06-29 | (m) | (m) | (m) | $190.00M | (m) | (m) | $2.45B | (m) |
| 2021-03-30 | (m) | (m) | $50.00M | $190.00M | (m) | (m) | $2.41B | (m) |
| 2020-12-29 | (m) | (m) | $50.00M | $190.00M | (m) | (m) | $2.33B | (m) |
| 2020-09-29 | (m) | (m) | $50.00M | $190.00M | (m) | (m) | $2.19B | (m) |
| 2020-06-30 | (m) | (m) | $50.00M | $190.00M | (m) | (m) | $2.13B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $190.00M | (m) | (m) | $2.05B | (m) |
| 2016-06-28 | (m) | (m) | $151.00K | $50.47M | (m) | (m) | $1.07B | (m) |
| 2016-03-29 | (m) | (m) | $147.00K | $50.51M | (m) | (m) | $1.06B | (m) |
| 2015-12-29 | (m) | (m) | $144.00K | $25.55M | (m) | (m) | $1.03B | (m) |
| 2015-09-29 | (m) | (m) | $20.14M | $50.59M | (m) | (m) | $992.47M | (m) |
| 2015-06-30 | (m) | (m) | $136.00K | $50.62M | (m) | (m) | $965.62M | (m) |
| 2015-03-31 | (m) | (m) | $133.00K | $50.66M | (m) | (m) | $960.27M | (m) |
| 2014-12-30 | (m) | (m) | $129.00K | $50.69M | (m) | (m) | $943.14M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $50.73M | (m) | (m) | $876.31M | (m) |
| 2014-07-01 | (m) | (m) | (m) | $50.76M | (m) | (m) | $876.55M | (m) |
| 2014-04-01 | (m) | (m) | (m) | $50.92M | (m) | (m) | $874.54M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $50.99M | (m) | (m) | $877.64M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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