DiamondRock Hospitality (DRH) Long-Term Debt Issuances (2009 - 2025)

DiamondRock Hospitality's Long-Term Debt Issuances history runs 14 years deep, the most recent figure standing at -$240.0 million for Q4 2025.

• In Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to -$240.0 million; the TTM figure through Dec 2025 stood at -$240.0 million (changed N/A YoY), while the FY2025 annual figure was $60.0 million, changed N/A from the prior year.
• Long-Term Debt Issuances was -$240.0 million for Q4 2025 at DiamondRock Hospitality, down from $690.0 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $690.0 million in Q3 2022 to a low of -$240.0 million in Q4 2025.
• Historically, Long-Term Debt Issuances has averaged $93.3 million across 3 years, with a median of $57.8 million in 2021.
• The sharpest annual moves came in 2021 and 2022: Long-Term Debt Issuances sank 88.75% in 2021, then soared 697.4% in 2022.
• A 3-year view of Long-Term Debt Issuances shows it stood at -$115.5 million in 2021, then jumped by 697.4% to $690.0 million in 2022, then plunged by 134.78% to -$240.0 million in 2025.
• The last three Long-Term Debt Issuances figures came in at -$240.0 million (Q4 2025), $690.0 million (Q3 2022), and $110.0 million (Q1 2022), per Business Quant data.