DiamondRock Hospitality (DRH) Accounts Payables (2009 - 2026)

DiamondRock Hospitality's (DRH) quarterly Accounts Payables came in at $42.3 million in Q1 2026, down 38.02% year-on-year from $68.2 million in Q1 2025, and down 49.58% quarter-over-quarter from $83.9 million in Q4 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.

  • On a quarterly basis, Accounts Payables fell 38.02% year-over-year to $42.3 million in Q1 2026; TTM through Mar 2026 was $42.3 million, a 38.02% decrease from a year earlier, with the FY2025 full-year figure at $83.9 million, up 5.92% from the prior year.
  • Accounts Payables retreated to $42.3 million in Q1 2026 per DRH's latest filing, from $83.9 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $92.5 million in Q3 2025 and bottomed at $36.9 million in Q2 2024.
  • The 5-year median for Accounts Payables is $42.3 million (2026), against an average of $52.9 million.
  • Across the five-year window, Accounts Payables surged 131.49% in 2025 and slumped 38.02% in 2026, its largest moves.
  • Year by year, Accounts Payables 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 plunged by 49.58% to $42.3 million in 2026.
  • Per Business Quant, the three latest DRH Accounts Payables figures stand at $42.3 million (Q1 2026), $83.9 million (Q4 2025), and $92.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 544.48 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 91.09 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 225.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 42.30 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 52.54 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 215.68 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 110.00 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 137.07 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn -
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 7.13 Mn

Historic Data

Download Data
DateValue
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