DiamondRock Hospitality (DRH) Long-Term Debt Repayments (2009 - 2025)
DiamondRock Hospitality (DRH) reported Long-Term Debt Repayments of -$60 million for Q4 2025, compared with $2.06 million a year earlier.
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Analysis
DiamondRock Hospitality (DRH) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
For FY2025, DiamondRock Hospitality posted Long-Term Debt Repayments of $295.81 million, up 259.1% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 33.5% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $82.38 million in FY2024 (+763.2%), $9.54 million in FY2023 (-98.4%), $592.77 million in FY2022 and $17.2 million in FY2021 (-75.4%).
- The Q4 2025 figure ranks as the lowest quarterly Long-Term Debt Repayments in data going back to Q3 2009.
- Year over year, Long-Term Debt Repayments gained in three of the last five quarters, with growth averaging 49.9%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2025 (growth of 272.4%); the low point was Q3 2023 (a decline of 99.4%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $280.88 million (Q3 2025), $72.82 million (Q2 2025) and $2.11 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 1.19 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 382.44 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 4.87 Bn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 183.83 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 61.00 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 133.33 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | - |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 565.55 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 6.12 Bn |
| 10 | DiamondRock Hospitality | 2.95 Bn | 2.60 Bn | 100.42 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -60.00 Mn |
| Sep 30, 2025 | 280.88 Mn |
| Jun 30, 2025 | 72.82 Mn |
| Mar 31, 2025 | 2.11 Mn |
| Dec 31, 2024 | 2.06 Mn |
| Sep 30, 2024 | 75.42 Mn |
| Jun 30, 2024 | 2.44 Mn |
| Mar 31, 2024 | 2.46 Mn |
| Dec 31, 2023 | 2.44 Mn |
| Sep 30, 2023 | 2.37 Mn |
| Jun 30, 2023 | 2.34 Mn |
| Mar 31, 2023 | 2.40 Mn |
| Dec 31, 2022 | 180.92 Mn |
| Sep 30, 2022 | 404.01 Mn |
| Jun 30, 2022 | 3.91 Mn |
| Mar 31, 2022 | 3.94 Mn |
| Dec 31, 2021 | 5.84 Mn |
| Sep 30, 2021 | 3.80 Mn |
| Jun 30, 2021 | 3.76 Mn |
| Mar 31, 2021 | 3.80 Mn |
API Access
DiamondRock Hospitality Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DRH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();