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DiamondRock Hospitality (DRH) Long-Term Debt Issuances (2016 - 2025)

DiamondRock Hospitality (DRH) has 13 years of Long-Term Debt Issuances data on record, last reported at -$690.0 million in Q4 2022.

  • For Q4 2022, Long-Term Debt Issuances fell 866.67% year-over-year to -$690.0 million; the TTM value through Sep 2023 reached -$690.0 million, down 177.53%, while the annual FY2025 figure was $60.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached -$690.0 million in Q4 2022 per DRH's latest filing, down from $690.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $690.0 million in Q3 2022 and bottomed at -$690.0 million in Q4 2022.
  • Average Long-Term Debt Issuances over 5 years is $34.4 million, with a median of $62.5 million recorded in 2018.
  • Peak YoY movement for Long-Term Debt Issuances: surged 566.67% in 2020, then tumbled 866.67% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $85.0 million in 2018, then skyrocketed by 76.47% to $150.0 million in 2019, then tumbled by 366.67% to -$400.0 million in 2020, then soared by 122.5% to $90.0 million in 2021, then crashed by 866.67% to -$690.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were -$690.0 million in Q4 2022, $690.0 million in Q3 2022, and $110.0 million in Q1 2022.