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

DiamondRock Hospitality (DRH) has 17 years of Long-Term Debt Repayments data on record, last reported at $292.0 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 287.13% year-over-year to $292.0 million; the TTM value through Dec 2025 reached $295.8 million, up 259.07%, while the annual FY2025 figure was $295.8 million, 259.07% up from the prior year.
  • Long-Term Debt Repayments reached $292.0 million in Q3 2025 per DRH's latest filing, up from $1.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $292.0 million in Q3 2025 and bottomed at $1.7 million in Q2 2025.
  • Average Long-Term Debt Repayments over 5 years is $22.0 million, with a median of $2.8 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 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 dropped by 15.44% to $2.1 million in 2024, then soared by 14079.89% to $292.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $292.0 million in Q3 2025, $1.7 million in Q2 2025, and $2.1 million in Q1 2025.