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

Historic Long-Term Debt Repayments for DiamondRock Hospitality (DRH) over the last 17 years, with Q3 2025 value amounting to $292.0 million.

  • DiamondRock Hospitality's Long-Term Debt Repayments rose 28712.77% to $292.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $224.6 million, marking a year-over-year increase of 17140.82%. This contributed to the annual value of $9.1 million for FY2024, which is 436.92% down from last year.
  • Per DiamondRock Hospitality's latest filing, its Long-Term Debt Repayments stood at $292.0 million for Q3 2025, which was up 28712.77% from $1.7 million recorded in Q2 2025.
  • DiamondRock Hospitality's 5-year Long-Term Debt Repayments high stood at $292.0 million for Q3 2025, and its period low was -$71.2 million during Q4 2024.
  • In the last 5 years, DiamondRock Hospitality's Long-Term Debt Repayments had a median value of $2.8 million in 2022 and averaged $18.1 million.
  • Data for DiamondRock Hospitality's Long-Term Debt Repayments shows a peak YoY increase of 308892.18% (in 2024) and a maximum YoY decrease of 302386.04% (in 2024) over the last 5 years.
  • Over the past 5 years, DiamondRock Hospitality's Long-Term Debt Repayments (Quarter) stood at $4.0 million in 2021, then dropped by 29.87% to $2.8 million in 2022, then decreased by 12.25% to $2.4 million in 2023, then tumbled by 3023.86% to -$71.2 million in 2024, then skyrocketed by 510.08% to $292.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $292.0 million for Q3 2025, versus $1.7 million for Q2 2025 and $2.1 million for Q1 2025.