Texas Roadhouse, Inc. Long-Term Debt
Texas Roadhouse, Inc. (TXRH) had Long-Term Debt of $50.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-07
- 2026-06-30: Long-term Debt, Excluding Current Maturities $50.00M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $50.00M.
- 2025-12-30: Long-term Debt, Excluding Current Maturities $0.00.
- 2023-12-26: Long-term Debt, Excluding Current Maturities $0.00.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $50.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $50.00M 10-Q · filed 2026-05-08 |
| 2025-12-30 | $0.00 10-Q · filed 2026-08-07 |
| 2023-12-26 | $0.00 10-K · filed 2024-02-23 |
| 2023-09-26 | $0.00 10-Q · filed 2023-11-03 |
| 2022-12-27 | $50.00M 10-K · filed 2024-02-23 |
| 2022-09-27 | $75.00M 10-Q · filed 2022-11-04 |
| 2022-06-28 | $75.00M 10-Q · filed 2022-08-05 |
| 2022-03-29 | $100.00M 10-Q · filed 2022-05-06 |
| 2021-12-28 | $100.00M 10-K · filed 2023-02-24 |
| 2021-09-28 | $190.00M 10-Q · filed 2021-11-05 |
| 2021-06-29 | $190.00M 10-Q · filed 2021-08-06 |
| 2021-03-30 | $190.00M 10-Q · filed 2021-05-07 |
| 2020-12-29 | $190.00M 10-K · filed 2022-02-25 |
| 2020-09-29 | $190.00M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $190.00M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $190.00M 10-Q · filed 2020-05-11 |
| 2016-06-28 | $50.47M 10-Q · filed 2016-08-05 |
| 2016-03-29 | $50.51M 10-Q · filed 2016-05-05 |
| 2015-12-29 | $25.55M 10-Q · filed 2016-08-05 |
| 2015-09-29 | $50.59M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $50.62M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $50.66M 10-Q · filed 2015-05-08 |
| 2014-12-30 | $50.69M 10-K · filed 2016-02-26 |
| 2014-09-30 | $50.73M 10-Q · filed 2014-11-07 |
| 2014-07-01 | $50.76M 10-Q · filed 2014-08-08 |
| 2014-04-01 | $50.92M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $50.99M 10-K · filed 2015-02-27 |
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