Texas Roadhouse, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Texas Roadhouse, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2010 to 2023.
  • Texas Roadhouse, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 26, 2024 was $238K, a 42.1% decline year-over-year.
  • Texas Roadhouse, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $1.12M, a 27.7% decline from 2022.
  • Texas Roadhouse, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $1.55M, a 51.4% decline from 2021.
  • Texas Roadhouse, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $3.19M, a 18.1% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.12M -$428K -27.7% Dec 28, 2022 Dec 26, 2023 10-K 2024-02-23
2022 $1.55M -$1.64M -51.4% Dec 29, 2021 Dec 27, 2022 10-K 2024-02-23
2021 $3.19M -$704K -18.1% Dec 30, 2020 Dec 28, 2021 10-K 2024-02-23
2020 $3.89M +$3.15M +427% Jan 1, 2020 Dec 29, 2020 10-K 2023-02-24
2019 $738K -$158K -17.6% Dec 26, 2018 Dec 31, 2019 10-K 2022-02-25
2018 $896K -$320K -26.3% Dec 27, 2017 Dec 25, 2018 10-K 2021-02-26
2017 $1.22M +$205K +20.3% Dec 28, 2016 Dec 26, 2017 10-K 2020-02-28
2016 $1.01M -$1.31M -56.4% Dec 30, 2015 Dec 27, 2016 10-K 2019-02-22
2015 $2.32M -$53K -2.23% Dec 31, 2014 Dec 29, 2015 10-K 2018-02-23
2014 $2.37M -$26K -1.08% Jan 1, 2014 Dec 30, 2014 10-K 2017-02-24
2013 $2.4M -$78K -3.15% Dec 26, 2012 Dec 31, 2013 10-K 2016-02-26
2012 $2.48M +$110K +4.65% Dec 28, 2011 Dec 25, 2012 10-K 2015-02-27
2011 $2.37M -$260K -9.89% Dec 29, 2010 Dec 27, 2011 10-K 2014-02-28
2010 $2.63M Dec 30, 2009 Dec 28, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.