KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

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

DiamondRock Hospitality (DRH) has disclosed Long-Term Debt Issuances for 14 consecutive years, with -$240.0 million as the latest value for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to -$240.0 million; the TTM value through Dec 2025 reached -$240.0 million, changed N/A, while the annual FY2025 figure was $60.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances hit -$240.0 million in Q4 2025 for DiamondRock Hospitality, 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 -$240.0 million in Q4 2025.
  • Average Long-Term Debt Issuances over 3 years is $93.3 million, with a median of $57.8 million recorded in 2021.
  • Year-over-year, Long-Term Debt Issuances plummeted 88.75% in 2021 and then skyrocketed 697.4% in 2022.
  • DiamondRock Hospitality's Long-Term Debt Issuances stood at -$115.5 million in 2021, then surged by 697.4% to $690.0 million in 2022, then crashed by 134.78% to -$240.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$240.0 million, $690.0 million, and $110.0 million for Q4 2025, Q3 2022, and Q1 2022 respectively.