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Texas Roadhouse (Texas Roadhouse) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2023)


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What is Texas Roadhouse Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Texas Roadhouse's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $0 Mil. Texas Roadhouse's average total debt for the quarter that ended in Dec. 2023 was $764 Mil. Therefore, Texas Roadhouse's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.


Texas Roadhouse Effective Interest Rate on Debt % Historical Data

The historical data trend for Texas Roadhouse's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Texas Roadhouse Effective Interest Rate on Debt % Chart

Texas Roadhouse Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.59 0.46 0.02 -

Texas Roadhouse Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.39 - - - -

Competitive Comparison of Texas Roadhouse's Effective Interest Rate on Debt %

For the Restaurants subindustry, Texas Roadhouse's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Texas Roadhouse's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Texas Roadhouse's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Texas Roadhouse's Effective Interest Rate on Debt % falls into.



Texas Roadhouse Effective Interest Rate on Debt % Calculation

Texas Roadhouse's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  0/( (753.364+770.887)/ 2 )
=-1  *  0/762.1255
=0.00 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=727.874 + 25.49
=753.364

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=743.476 + 27.411
=770.887

Texas Roadhouse's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  0/( (757.349+770.887)/ 2 )
=-1  *  0/764.118
=0.00 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=730.163 + 27.186
=757.349

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=743.476 + 27.411
=770.887

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Texas Roadhouse  (NAS:TXRH) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Texas Roadhouse Effective Interest Rate on Debt % Related Terms

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Texas Roadhouse (Texas Roadhouse) Business Description

Industry
Traded in Other Exchanges
Address
6040 Dutchmans Lane, Louisville, KY, USA, 40205
Texas Roadhouse Inc is a restaurant company operating predominately in the casual dining segment. The company's operating segment includes Texas Roadhouse; Bubba's 33 and others. It generates maximum revenue from the Texas Roadhouse segment.
Executives
Christopher C. Colson officer: General Counsel 6040 DUTCHMANS LANE, LOUISVILLE KY 40205
Gerald L. Morgan officer: President 6040 DUTCHMANS LANE, LOUISVILLE KY 40205
Gregory N Moore director 6040 DUTCHMANS LANE, SUITE 200, LOUISVILLE KY 40205
Wayne L. Jones director 7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92647
David Christopher Monroe officer: Chief Financial Officer 6040 DUTCHMANS LANE, LOUISVILLE KY 40205
S. Chris Jacobsen officer: Chief Marketing Officer 6040 DUTCHMANS LANE, LOUISVILLE KY 40205
Kathy Widmer director C/O ELIZABETH ARDEN, INC., 2400 S.W. 145 AVENUE, MIRAMAR FL 33027
Regina A. Tobin officer: Chief Learning & Culture Offcr 6040 DUTCHMANS LANE, LOUISVILLE KY 40205
Hernan E. Mujica officer: Chief Information Officer 6040 DUTCHMANS LANE, LOUISVILLE KY 40205
Keith Humpich officer: Interim Chief Financial Offcr. 6040 DUTCHMANS LANE, LOUISIVILLE KY 40205
James R Zarley director 4360 PARK TERRACE, SUITE 100, WESTLAKE VILLAGE CA 91361
Tonya Robinson officer: CFO 6040 DUTCHMANS LANE, SUITE 400, LOUISVILLE KY 40205
Curtis Warfield director 6040 DUTCHMANS LANE, LOUISVILLE KY 40205
Donna E Epps director 11465 JOHNS CREEK PARKWAY, SUITE400, JOHNS CREEK GA 30097
Wayne Kent Taylor director, 10 percent owner, officer: Chairman of Company & Board 6040 DUTCHMANS LANE, SUITE 200, LOUISVILLE KY 40205

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