DiamondRock Hospitality (DRH) Accounts Payables (2009 - 2026)
DiamondRock Hospitality (DRH) recorded quarterly Accounts Payables of $42.3 million in Q1 2026, down 49.58% quarter-over-quarter from $83.9 million in Q4 2025, and down 38.02% on a YoY basis from $68.2 million in Q1 2025.
DiamondRock Hospitality (DRH) Accounts Payables (2009 - 2026) Analysis & Trends
DiamondRock Hospitality's Accounts Payables history runs 18 years deep, the most recent figure standing at $42.3 million for Q1 2026.
- In Q1 2026, Accounts Payables fell 38.02% year-over-year to $42.3 million; the TTM figure through Mar 2026 stood at $42.3 million (down 38.02% YoY), while the FY2025 annual figure was $83.9 million, up 5.92% from the prior year.
- Accounts Payables was $42.3 million for Q1 2026 at DiamondRock Hospitality, down from $83.9 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $92.5 million in Q3 2025 to a low of $36.9 million in Q2 2024.
- Historically, Accounts Payables has averaged $52.9 million across 5 years, with a median of $42.3 million in 2026.
- The sharpest annual moves came in 2025 and 2026: Accounts Payables soared 131.49% in 2025, then slumped 38.02% in 2026.
- A 5-year view of Accounts Payables shows it stood at $43.1 million in 2022, then declined by 8.25% to $39.6 million in 2023, then soared by 100.19% to $79.2 million in 2024, then grew by 5.92% to $83.9 million in 2025, then slumped by 49.58% to $42.3 million in 2026.
- The last three Accounts Payables figures came in at $42.3 million (Q1 2026), $83.9 million (Q4 2025), and $92.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 544.48 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 91.09 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 225.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 42.30 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 52.54 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 215.68 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 110.00 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 137.07 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 7.13 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | 26.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.30 Mn |
| Dec 31, 2025 | 83.89 Mn |
| Sep 30, 2025 | 92.47 Mn |
| Jun 30, 2025 | 80.48 Mn |
| Mar 31, 2025 | 68.25 Mn |
| Dec 31, 2024 | 79.20 Mn |
| Sep 30, 2024 | 39.94 Mn |
| Jun 30, 2024 | 36.89 Mn |
| Mar 31, 2024 | 37.93 Mn |
| Dec 31, 2023 | 39.56 Mn |
| Sep 30, 2023 | 48.94 Mn |
| Jun 30, 2023 | 39.81 Mn |
| Mar 31, 2023 | 40.93 Mn |
| Dec 31, 2022 | 43.12 Mn |
| Sep 30, 2022 | 41.19 Mn |
| Jun 30, 2022 | 43.16 Mn |
| Mar 31, 2022 | 41.33 Mn |
| Dec 31, 2021 | 51.24 Mn |
| Sep 30, 2021 | 42.32 Mn |
| Jun 30, 2021 | 33.50 Mn |