Quick Answer
Texas Roadhouse, Inc. reported Long-Term Debt of $0.00 for fiscal year 2023.
Texas Roadhouse, Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2023 | $0.00 | -100.0% |
| 2022 | $50.00M | -50.0% |
| 2021 | $100.00M | -47.4% |
| 2020 | $190.00M | +643.6% |
| 2015 | $25.55M | -49.6% |
| 2014 | $50.69M | -0.6% |
| 2013 | $50.99M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2023 | $0.00 | -100.0% | -100.0% |
| December 31, 2022 | $50.00M | -50.0% | -33.3% |
| September 30, 2022 | $75.00M | -60.5% | +0.0% |
| June 30, 2022 | $75.00M | -60.5% | -25.0% |
| March 31, 2022 | $100.00M | -47.4% | +0.0% |
| December 31, 2021 | $100.00M | -47.4% | -47.4% |
| September 30, 2021 | $190.00M | +0.0% | +0.0% |
| June 30, 2021 | $190.00M | +0.0% | +0.0% |
- Texas Roadhouse, Inc. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
- Over the 2013–2023 period, Texas Roadhouse, Inc.’s long-term debt has declined by 100.0% (from $50.99 million to $0.00).
- The most recent figure is from Texas Roadhouse, Inc.’s fiscal year 2023 report (Form 10-K), filed with the SEC on February 23, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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