Texas Roadhouse Inc
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Other segments. The company also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.
Texas Roadhouse Inc (TXRH) - Total Liabilities
Latest total liabilities as of September 2025: $1.79 Billion USD
Based on the latest financial reports, Texas Roadhouse Inc (TXRH) has total liabilities worth $1.79 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Texas Roadhouse Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how Texas Roadhouse Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Texas Roadhouse Inc Competitors by Total Liabilities
The table below lists competitors of Texas Roadhouse Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AP Moeller - Maersk A/S A
PINK:AMKAF
|
USA | $31.66 Billion |
|
IAMGold Corporation
NYSE:IAG
|
USA | $1.79 Billion |
|
WEG S.A
SA:WEGE3
|
Brazil | R$18.08 Billion |
|
Dino Polska S.A.
PINK:DNOPF
|
USA | $5.27 Billion |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
China | CN¥92.78 Billion |
|
Essential Utilities Inc
NYSE:WTRG
|
USA | $12.08 Billion |
|
Olympus Corporation
PINK:OLYMY
|
USA | $651.21 Billion |
|
Equinox Gold Corp
NYSE MKT:EQX
|
USA | $4.73 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Texas Roadhouse Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Texas Roadhouse Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Texas Roadhouse Inc (2001–2024)
The table below shows the annual total liabilities of Texas Roadhouse Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.82 Billion | +11.08% |
| 2023-12-31 | $1.64 Billion | +9.20% |
| 2022-12-31 | $1.50 Billion | +4.14% |
| 2021-12-31 | $1.44 Billion | +4.08% |
| 2020-12-31 | $1.38 Billion | +31.33% |
| 2019-12-31 | $1.05 Billion | +106.93% |
| 2018-12-31 | $508.57 Million | +6.12% |
| 2017-12-31 | $479.23 Million | +13.64% |
| 2016-12-31 | $421.73 Million | +18.62% |
| 2015-12-31 | $355.52 Million | +8.33% |
| 2014-12-31 | $328.19 Million | +15.65% |
| 2013-12-31 | $283.78 Million | +8.93% |
| 2012-12-31 | $260.52 Million | +6.40% |
| 2011-12-31 | $244.85 Million | +20.37% |
| 2010-12-31 | $203.42 Million | -14.93% |
| 2009-12-31 | $239.12 Million | -7.98% |
| 2008-12-31 | $259.87 Million | +47.43% |
| 2007-12-31 | $176.26 Million | +33.32% |
| 2006-12-31 | $132.21 Million | +64.51% |
| 2005-12-31 | $80.37 Million | -21.79% |
| 2004-12-31 | $102.75 Million | -1.77% |
| 2003-12-31 | $104.61 Million | +9.32% |
| 2002-12-31 | $95.69 Million | +27.18% |
| 2001-12-31 | $75.24 Million | -- |