Texas Roadhouse, Inc. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Texas Roadhouse, Inc. (TXRH) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $128.00 thousand for the 12-month period ending 2015-12-29, per its 10-K filed 2016-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2016-02-26
- Texas Roadhouse, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2015-12-29 was $33.00K, a 6.45% increase year-over-year.
- Texas Roadhouse, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2015-09-29 was $32.00K, a 60.00% increase year-over-year.
- Texas Roadhouse, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2015-06-30 was $33.00K, a 88.58% decline year-over-year.
- Texas Roadhouse, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2015-03-31 was $30.00K, a 57.75% decline year-over-year.
- Texas Roadhouse, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2015 was $128.00K, a 68.86% decline from fiscal 2014.
- Texas Roadhouse, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2014 was $411.00K, a 11.38% increase from fiscal 2013.
- Texas Roadhouse, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2013 was $369.00K, a 21.78% increase from fiscal 2012.
- Texas Roadhouse, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2012 was $303.00K, a 10.18% increase from fiscal 2011.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2015-12-29 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $65.00K derived: sum of 2 quarters · filed 2016-02-26 | $98.00K derived: sum of 3 quarters · filed 2016-02-26 | $128.00K 10-K · filed 2016-02-26 |
| 2015-09-29 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $65.00K derived: sum of 2 quarters · filed 2015-11-06 | $95.00K 10-Q · filed 2015-11-06 | $126.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2015-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $63.00K 10-Q · filed 2015-08-07 | $94.00K derived: sum of 3 quarters · filed 2016-02-26 | $114.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2015-03-31 | $30.00K 10-Q · filed 2015-05-08 | $61.00K derived: sum of 2 quarters · filed 2016-02-26 | $81.00K derived: sum of 3 quarters · filed 2016-02-26 | $370.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-12-30 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $51.00K derived: sum of 2 quarters · filed 2016-02-26 | $340.00K derived: sum of 3 quarters · filed 2016-02-26 | $411.00K 10-K · filed 2016-02-26 |
| 2014-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $309.00K derived: sum of 2 quarters · filed 2015-11-06 | $380.00K 10-Q · filed 2015-11-06 | $451.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-07-01 | $289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $360.00K 10-Q · filed 2015-08-07 | $431.00K derived: sum of 3 quarters · filed 2016-02-26 | $564.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-04-01 | $71.00K 10-Q · filed 2015-05-08 | $142.00K derived: sum of 2 quarters · filed 2016-02-26 | $275.00K derived: sum of 3 quarters · filed 2016-02-26 | $358.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $204.00K derived: sum of 2 quarters · filed 2016-02-26 | $287.00K derived: sum of 3 quarters · filed 2016-02-26 | $369.00K 10-K · filed 2016-02-26 |
| 2013-09-24 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $216.00K derived: sum of 2 quarters · filed 2014-11-07 | $298.00K 10-Q · filed 2014-11-07 | $377.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-25 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $165.00K 10-Q · filed 2014-08-08 | $244.00K derived: sum of 3 quarters · filed 2015-02-27 | $321.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-26 | $82.00K 10-Q · filed 2014-05-09 | $161.00K derived: sum of 2 quarters · filed 2015-02-27 | $238.00K derived: sum of 3 quarters · filed 2015-02-27 | $312.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-25 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $156.00K derived: sum of 2 quarters · filed 2015-02-27 | $230.00K derived: sum of 3 quarters · filed 2015-02-27 | $303.00K 10-K · filed 2015-02-27 |
| 2012-09-25 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $151.00K derived: sum of 2 quarters · filed 2013-11-01 | $224.00K 10-Q · filed 2013-11-01 | $296.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-26 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $147.00K 10-Q · filed 2013-08-02 | $219.00K derived: sum of 3 quarters · filed 2014-02-28 | $288.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-27 | $73.00K 10-Q · filed 2013-05-02 | $145.00K derived: sum of 2 quarters · filed 2014-02-28 | $214.00K derived: sum of 3 quarters · filed 2014-02-28 | $281.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-27 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $141.00K derived: sum of 2 quarters · filed 2014-02-28 | $208.00K derived: sum of 3 quarters · filed 2014-02-28 | $275.00K 10-K · filed 2014-02-28 |
| 2011-09-27 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $136.00K derived: sum of 2 quarters · filed 2012-11-02 | $203.00K 10-Q · filed 2012-11-02 | $267.00K derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-28 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $134.00K 10-Q · filed 2012-08-03 | $198.00K derived: sum of 3 quarters · filed 2013-02-22 | $260.00K derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-29 | $67.00K 10-Q · filed 2012-05-03 | $131.00K derived: sum of 2 quarters · filed 2013-02-22 | $193.00K derived: sum of 3 quarters · filed 2013-02-22 | $253.00K derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-28 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $126.00K derived: sum of 2 quarters · filed 2013-02-22 | $186.00K derived: sum of 3 quarters · filed 2013-02-22 | $246.00K 10-K · filed 2013-02-22 |
| 2010-09-28 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $122.00K derived: sum of 2 quarters · filed 2011-11-04 | $182.00K 10-Q · filed 2011-11-04 | |
| 2010-06-29 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $120.00K 10-Q · filed 2011-08-05 | ||
| 2010-03-30 | $60.00K 10-Q · filed 2011-05-06 | |||
| 2009-12-29 | $284.00K 10-K · filed 2012-02-24 |
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