Company / Total Debt
Texas Roadhouse Total Debt History
FY2020-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
-
FY2023
5-year range
$0 / $100.0M
FY2020-FY2023
Trend
-100.0%
vs FY2022
Sector context
#148 of 150
Consumer Discretionary
What the data says
Improved from $100M to $0 over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 1% in Consumer DiscretionaryTop 1% of 150
▼
Key checks
Key Insights
- Texas Roadhouse's total debt has declined for 3 consecutive years.
- In FY2023, total debt decreased 100.0% year-over-year.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $0 | -100.0% |
| FY2022 | $50.0M | -50.0% |
| FY2021 | $100.0M | -47.4% |
| FY2020 | $190.0M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026