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 Repayments (2016 - 2025)

DiamondRock Hospitality has reported Long-Term Debt Repayments over the past 17 years, most recently at $292.0 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 287.13% year-over-year to $292.0 million; the TTM value through Mar 2026 reached $293.7 million, up 258.01%, while the annual FY2025 figure was $295.8 million, 259.07% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $292.0 million at DiamondRock Hospitality, up from $1.7 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $292.0 million in Q3 2025 and troughed at $1.7 million in Q2 2025.
  • A 5-year average of $22.0 million and a median of $2.8 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 41.02% in 2023 and later surged 3088.92% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $4.0 million in 2021, then decreased by 29.87% to $2.8 million in 2022, then fell by 12.25% to $2.4 million in 2023, then fell by 15.44% to $2.1 million in 2024, then surged by 14079.89% to $292.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for DRH at $292.0 million in Q3 2025, $1.7 million in Q2 2025, and $2.1 million in Q1 2025.