DiamondRock Hospitality (DRH) Net Debt Issuances and Repayments (2009 - 2025)
DiamondRock Hospitality's Net Debt Issuances and Repayments came in at $60 million for Q4 2025, compared with -$2.06 million a year earlier.
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Analysis
DiamondRock Hospitality (DRH) Net Debt Issuances and Repayments (2009 - 2025) Analysis & Trends
For FY2025, DiamondRock Hospitality's Net Debt Issuances and Repayments was $4.19 million.
- Going back by year, Net Debt Issuances and Repayments was -$82.38 million in FY2024, -$9.54 million in FY2023, $117.23 million in FY2022 (+558.5%) and $17.8 million in FY2021.
- The Q4 2025 figure represents the highest quarterly Net Debt Issuances and Repayments since Q3 2022.
- Business Quant data shows DRH's Net Debt Issuances and Repayments at -$280.88 million (Q3 2025), -$72.82 million (Q2 2025) and -$2.11 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | -21.79 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | -99.12 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | -208.85 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 982.48 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 60.86 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | - |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | -733,000.00 |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | -27.20 Bn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | -246.52 Mn |
| 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 | 195.99 Mn |
| Jun 30, 2022 | -3.91 Mn |
| Mar 31, 2022 | 106.07 Mn |
| Dec 31, 2021 | 84.16 Mn |
| Sep 30, 2021 | -3.80 Mn |
| Jun 30, 2021 | -103.76 Mn |
| Mar 31, 2021 | 41.20 Mn |
API Access
DiamondRock Hospitality Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=DRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=DRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();