Long-term debt · 2011–2025
Texas Roadhouse long-term debt
$0$0 · FY2025
Texas Roadhouse (TXRH) reported $0 in long-term debt for fiscal 2025, $0 from the year before.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-30 | $0 | $0 | Open → |
| FY20232023-12-26 | $0 | −100.0% | Open → |
| FY20222022-12-27 | $50.0M | −50.0% | Open → |
| FY20212021-12-28 | $100M | −47.4% | Open → |
| FY20202020-12-29 | $190M | +9,030.2% | Open → |
| FY20182018-12-25 | $2.1M | −96.0% | Open → |
| FY20172017-12-26 | $52.0M | −0.8% | Open → |
| FY20162016-12-27 | $52.4M | +105.0% | Open → |
| FY20152015-12-29 | $25.6M | −49.6% | Open → |
| FY20142014-12-30 | $50.7M | −0.6% | Open → |
| FY20132013-12-31 | $51.0M | −0.5% | Open → |
| FY20122012-12-25 | $51.3M | −17.2% | Open → |
| FY20112011-12-27 | $61.9M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Texas Roadhouse long-term debt |url=https://companiesranked.com/en/company/texas-roadhouse/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Texas Roadhouse long-term debt. CompaniesRanked. https://companiesranked.com/en/company/texas-roadhouse/long-term-debtBibTeX
@misc{companiesranked-en-company-texas-roadhouse-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Texas Roadhouse long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/texas-roadhouse/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-092408 · August 7, 2026
{{cite web |title=Texas Roadhouse long-term debt — 10-Q (0001104659-26-092408) |url=https://www.sec.gov/Archives/edgar/data/1289460/000110465926092408/txrh-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.