Texas Roadhouse, Inc. (TXRH) /
The debt of Texas Roadhouse, Inc. over the past 10 years
Chart Texas Roadhouse, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Texas Roadhouse, Inc. had liquid cash of $134.71M and total debt of $0: net cash of $134.71M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($240M) and lowest at the end of fiscal 2018 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 30, 2025 | $134.71M | $0 | $134.71M |
| 2024ended Dec 31, 2024 | $245.22M | $0 | $245.22M |
| 2023ended Dec 26, 2023 | $104.25M | $0 | $104.25M |
| 2022ended Dec 27, 2022 | $173.86M | $50M | $123.86M |
| 2021ended Dec 28, 2021 | $335.64M | $100M | $235.65M |
| 2020ended Dec 29, 2020 | $363.15M | $240M | $123.16M |
| 2019ended Dec 31, 2019 | $107.88M | $0 | $107.88M |
| 2018ended Dec 25, 2018 | $210.13M | $0 | $210.13M |
| 2017ended Dec 26, 2017 | $150.92M | $51.98M | $98.94M |
| 2016ended Dec 27, 2016 | $112.94M | $52.55M | $60.4M |
Fiscal years as Texas Roadhouse, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Texas Roadhouse, Inc.
- The revenue of Texas Roadhouse, Inc.
- The profitability of Texas Roadhouse, Inc.
- The cash flow of Texas Roadhouse, Inc.
- The dividends of Texas Roadhouse, Inc.
- All of Texas Roadhouse, Inc.'s financials, charted
Companies of a similar size
Not investment advice. This page shows what Texas Roadhouse, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.