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
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