Texas Roadhouse, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2010 to Q1 2024

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 Q1 2010 to Q1 2024.
  • 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, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $238K -$173K -42.1% Dec 27, 2023 Mar 26, 2024 10-Q 2024-05-03
Q1 2023 $411K +$30K +7.87% Dec 28, 2022 Mar 28, 2023 10-Q 2024-05-03
Q1 2022 $381K -$814K -68.1% Dec 29, 2021 Mar 29, 2022 10-Q 2023-05-05
Q1 2021 $1.2M +$1.01M +542% Dec 30, 2020 Mar 30, 2021 10-Q 2022-05-06
Q1 2020 $186K +$22K +13.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $164K -$100K -37.9% Dec 26, 2018 Mar 26, 2019 10-Q 2020-05-11
Q1 2018 $264K -$4K -1.49% Dec 27, 2017 Mar 27, 2018 10-Q 2019-05-02
Q1 2017 $268K +$15K +5.93% Dec 28, 2016 Mar 28, 2017 10-Q 2018-05-03
Q1 2016 $253K -$327K -56.4% Dec 30, 2015 Mar 29, 2016 10-Q 2017-05-04
Q1 2015 $580K -$7K -1.19% Dec 31, 2014 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $587K -$6K -1.01% Jan 1, 2014 Apr 1, 2014 10-Q 2015-05-08
Q1 2013 $593K -$63K -9.6% Dec 26, 2012 Mar 26, 2013 10-Q 2014-05-09
Q1 2012 $656K +$230K +54% Dec 28, 2011 Mar 27, 2012 10-Q 2013-05-02
Q1 2011 $426K -$266K -38.4% Dec 29, 2010 Mar 29, 2011 10-Q 2012-05-03
Q1 2010 $692K Dec 30, 2009 Mar 30, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.