Texas Roadhouse, Inc. (TXRH) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $50.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $50.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m).
- 2025-12-30: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m).
- 2023-12-26: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m).
Texas Roadhouse, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Increase (Decrease), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-26 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-26 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-27 | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-27 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-28 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-29 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-28 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-28 | $190.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-29 | $190.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-30 | $190.00M | $50.00M | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.50M | (m) |
| 2020-12-29 | $190.00M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-29 | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.50M | (m) |
| 2020-09-29 | $190.00M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $190.00M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $190.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80M | (m) |
| 2018-12-25 | (m) | (m) | (m) | (m) | $2.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-25 | (m) | (m) | $10.00K | (m) | $1.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-26 | (m) | (m) | $10.00K | (m) | $1.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-27 | (m) | (m) | $9.00K | (m) | $51.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-26 | (m) | (m) | $9.00K | (m) | $51.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00K | $11.00K | $12.00K | $14.00K | $50.02M | $1.93M | (m) | (m) |
| 2017-09-26 | (m) | (m) | $9.00K | (m) | $51.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-27 | (m) | (m) | $176.00K | (m) | $52.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-28 | (m) | (m) | $172.00K | (m) | $52.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-27 | (m) | (m) | $167.00K | (m) | $52.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $167.00K | $50.19M | $207.00K | $30.00K | $14.00K | $1.94M | (m) | (m) |
| 2016-09-27 | (m) | (m) | $163.00K | (m) | $52.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-28 | $50.47M | $151.00K | (m) | (m) | (m) | (m) | $50.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-29 | $50.51M | $147.00K | (m) | (m) | (m) | (m) | $50.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-29 | (m) | (m) | $144.00K | (m) | $25.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-29 | $25.55M | $144.00K | (m) | (m) | (m) | (m) | $25.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $144.00K | $159.00K | $25.18M | $196.00K | $18.00K | (m) | (m) | (m) |
| 2015-09-29 | $50.59M | $20.14M | (m) | (m) | (m) | (m) | $70.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $50.62M | $136.00K | (m) | (m) | (m) | (m) | $50.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $50.66M | $133.00K | (m) | (m) | (m) | (m) | $50.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-30 | $50.69M | $129.00K | (m) | (m) | (m) | (m) | $50.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $129.00K | $143.00K | $159.00K | $50.18M | $196.00K | $18.00K | (m) | (m) |
| 2014-09-30 | $50.73M | (m) | (m) | $126.00K | (m) | (m) | $50.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-01 | $50.76M | (m) | (m) | $113.00K | (m) | (m) | $50.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-01 | $50.92M | (m) | (m) | $240.00K | (m) | (m) | $51.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $50.99M | $243.00K | (m) | (m) | (m) | (m) | $51.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $243.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $243.00K | (m) | $50.99M | (m) | (m) | $243.00K | $283.00K | $157.00K | $159.00K | $50.18M | $214.00K | (m) | (m) |
| 2013-09-24 | (m) | (m) | $248.00K | (m) | $51.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-25 | (m) | (m) | $317.00K | (m) | $51.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-26 | (m) | (m) | $337.00K | (m) | $51.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $10.00M |
| 2012-12-25 | (m) | (m) | $338.00K | (m) | $51.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $338.00K | $274.00K | $283.00K | $50.16M | $159.00K | $391.00K | (m) | (m) |
| 2012-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $10.00M |
| 2012-09-25 | (m) | (m) | $329.00K | (m) | $51.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $10.00M |
| 2012-06-26 | (m) | (m) | $321.00K | (m) | $51.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $10.00M |
| 2012-03-27 | (m) | (m) | $312.00K | (m) | $51.52M | (m) | $51.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-10.00M |
| 2011-12-27 | (m) | (m) | $304.00K | (m) | $61.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | $61.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $304.00K | $338.00K | $273.00K | $283.00K | $60.16M | $550.00K | (m) | (m) |
| 2011-09-27 | (m) | (m) | $296.00K | (m) | $51.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-28 | (m) | (m) | $289.00K | (m) | $51.76M | (m) | $52.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-29 | (m) | (m) | $281.00K | (m) | $51.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $49.00M |
| 2010-12-28 | (m) | (m) | $274.00K | (m) | $51.91M | (m) | $52.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $39.00M |
| 2010-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $22.00M |
| 2010-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $12.00M |
| 2009-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $31.00M |
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