DiamondRock Hospitality (DRH) Accounts Payables (2009 - 2026)
DiamondRock Hospitality (DRH) posted quarterly Accounts Payables of $40.3 million for Q2 2026, down 49.87% year-over-year from $80.5 million in Q2 2025, and down 4.62% quarter-over-quarter from $42.3 million in Q1 2026.
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 $40.3 million for Q2 2026.
- In Q2 2026, Accounts Payables fell 49.87% year-over-year to $40.3 million; the TTM figure through Jun 2026 stood at $40.3 million (down 49.87% YoY), while the FY2025 annual figure was $83.9 million, up 5.92% from the prior year.
- Accounts Payables for Q2 2026 stood at $40.3 million, down from $42.3 million in the prior quarter.
- The five-year high for Accounts Payables was $92.5 million in Q3 2025, with the low at $36.9 million in Q2 2024.
- The 5-year median for Accounts Payables is $41.8 million (2022), against an average of $52.2 million.
- The sharpest annual moves came in 2025 and 2026: Accounts Payables surged 131.49% in 2025, then slumped 49.87% in 2026.
- DiamondRock Hospitality's Accounts Payables stood at $43.1 million in 2022, then dropped by 8.25% to $39.6 million in 2023, then surged by 100.19% to $79.2 million in 2024, then climbed by 5.92% to $83.9 million in 2025, then tumbled by 51.91% to $40.3 million in 2026.
- Business Quant data shows DRH's Accounts Payables at $40.3 million in Q2 2026, $42.3 million in Q1 2026, and $83.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 505.53 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 110.80 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 226.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 40.34 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 53.58 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 221.66 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 94.34 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 156.58 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | - |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 7.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.34 Mn |
| 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 |