Texas Roadhouse, Inc. Proceeds from Lines of Credit
Texas Roadhouse, Inc. (TXRH) reported Proceeds from Lines of Credit of $70.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-07
- Texas Roadhouse, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00.
- Texas Roadhouse, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $70.00M.
- Texas Roadhouse, Inc. proceeds from lines of credit for the quarter ending 2016-09-27 was $0.00.
- Texas Roadhouse, Inc. proceeds from lines of credit for the quarter ending 2016-06-28 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $70.00M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $70.00M 10-Q · filed 2026-05-08 | ||
| 2025-07-01 | $0.00 10-Q · filed 2026-08-07 | ||
| 2016-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | $25.00M 10-Q · filed 2016-11-04 |
| 2016-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $25.00M 10-Q · filed 2016-08-05 | |
| 2016-03-29 | $25.00M 10-Q · filed 2016-05-05 | ||
| 2015-09-29 | $20.00M 10-Q · filed 2016-11-04 |
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