DiamondRock Hospitality (DRH) Debt Ratio (2009 - 2026)
DiamondRock Hospitality (DRH) posted Debt Ratio of 0.36 for Q2 2026, down 1.83% on a QoQ basis from 0.37 in Q1 2026, and up 7.54% year-over-year from 0.33 in Q2 2025.
Analysis
DiamondRock Hospitality (DRH) Debt Ratio (2009 - 2026) Analysis & Trends
DiamondRock Hospitality has reported Debt Ratio for 18 years, with the latest figure at 0.36 in Q2 2026.
- On a quarterly basis, Debt Ratio rose 7.54% year-over-year to 0.36 in Q2 2026; TTM through Jun 2026 was 0.36, a 7.54% increase from a year earlier, with the FY2025 full-year figure at 0.37, up 5.95% from the prior year.
- Debt Ratio was 0.36 for Q2 2026 at DiamondRock Hospitality, down from 0.37 in the prior quarter.
- The five-year high for Debt Ratio was 0.4 in Q3 2022, with the low at 0.33 in Q2 2025.
- Average Debt Ratio over 5 years is 0.36, with a median of 0.37 recorded in 2026.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio increased 17.91% in 2022, then retreated 10.26% in 2023.
- Over 5 years, Debt Ratio stood at 0.37 in 2022, then decreased by 1.7% to 0.36 in 2023, then declined by 4.99% to 0.35 in 2024, then gained by 5.95% to 0.37 in 2025, then slipped by 2.02% to 0.36 in 2026.
- The last three Debt Ratio figures came in at 0.36 (Q2 2026), 0.37 (Q1 2026), and 0.37 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.64 Bn | 7.28 Bn | 364.88 Mn | 0.16 |
| 2 | Apple Hospitality REIT | 3.65 Bn | 3.64 Bn | 174.97 Mn | 0.31 |
| 3 | Park Hotels & Resorts | 3.04 Bn | 2.78 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.48 Bn | 2.37 Bn | 123.23 Mn | 0.36 |
| 5 | Sunstone Hotel Investors | 2.02 Bn | 1.82 Bn | 242.17 Mn | 0.32 |
| 6 | Pebblebrook Hotel Trust | 2.02 Bn | 1.75 Bn | 154.61 Mn | 0.39 |
| 7 | RLJ Lodging Trust | 1.63 Bn | 691.64 Mn | - | 0.51 |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.50 Bn | 97.24 Mn | 0.50 |
| 9 | Chatham Lodging Trust | 600.65 Mn | 589.31 Mn | 84.71 Mn | 0.16 |
| 10 | Summit Hotel Properties | 583.56 Mn | 546.62 Mn | 138.35 Mn | 0.50 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.36 |
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | 0.37 |
| Sep 30, 2025 | 0.35 |
| Jun 30, 2025 | 0.33 |
| Mar 31, 2025 | 0.35 |
| Dec 31, 2024 | 0.35 |
| Sep 30, 2024 | 0.34 |
| Jun 30, 2024 | 0.37 |
| Mar 31, 2024 | 0.37 |
| Dec 31, 2023 | 0.36 |
| Sep 30, 2023 | 0.36 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | 0.37 |
| Dec 31, 2022 | 0.37 |
| Sep 30, 2022 | 0.40 |
| Jun 30, 2022 | 0.37 |
| Mar 31, 2022 | 0.38 |
| Dec 31, 2021 | 0.36 |
| Sep 30, 2021 | 0.34 |