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

DiamondRock Hospitality's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $292.0 million for Q3 2025.

• In Q3 2025, Long-Term Debt Repayments rose 287.13% year-over-year to $292.0 million; the TTM figure through Mar 2026 stood at $293.7 million (up 258.01% YoY), while the FY2025 annual figure was $295.8 million, up 259.07% from the prior year.
• Long-Term Debt Repayments was $292.0 million for Q3 2025 at DiamondRock Hospitality, up from $1.7 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $292.0 million in Q3 2025 to a low of $1.7 million in Q2 2025.
• Historically, Long-Term Debt Repayments has averaged $22.0 million across 5 years, with a median of $2.8 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments plunged 41.02% in 2023, then surged 3088.92% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $4.0 million in 2021, then fell by 29.87% to $2.8 million in 2022, then dropped by 12.25% to $2.4 million in 2023, then retreated by 15.44% to $2.1 million in 2024, then soared by 14079.89% to $292.0 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $292.0 million (Q3 2025), $1.7 million (Q2 2025), and $2.1 million (Q1 2025), per Business Quant data.