DiamondRock Hospitality (DRH) Net Short-Term Debt Issued (Repaid) (2009 - 2022)
DiamondRock Hospitality (DRH) recorded Net Short-Term Debt Issued (Repaid) of -$60 million in FY2025.
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Analysis
DiamondRock Hospitality (DRH) Net Short-Term Debt Issued (Repaid) (2009 - 2022) Analysis & Trends
Starting with FY2009, DiamondRock Hospitality's Net Short-Term Debt Issued (Repaid) history includes 13 years.
- The FY2025 figure is the highest annual Net Short-Term Debt Issued (Repaid) since FY2013.
- Per Business Quant data, DRH's Net Short-Term Debt Issued (Repaid) was -$200 million in FY2022 and -$170.5 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | -21.44 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 267.14 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | - |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | - |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 60.09 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | -247.97 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | - |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | -26.64 Bn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | - |
| 10 | DiamondRock Hospitality | 2.95 Bn | 2.60 Bn | 100.42 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | -200.00 Mn |
| Jun 30, 2021 | -170.50 Mn |
| Dec 31, 2020 | -44.99 Mn |
| Sep 30, 2020 | -49.00 Mn |
| Jun 30, 2020 | -251.02 Mn |
| Mar 31, 2020 | -75.00 Mn |
| Dec 31, 2019 | -25.00 Mn |
| Sep 30, 2019 | -50.00 Mn |
| Jun 30, 2018 | -20.00 Mn |
| Mar 31, 2018 | -65.00 Mn |
| Dec 31, 2015 | -85.00 Mn |
| Sep 30, 2015 | -65.00 Mn |
| Dec 31, 2014 | -115.00 Mn |
| Sep 30, 2014 | -41.32 Mn |
| Jun 30, 2013 | -10.00 Mn |
| Mar 31, 2013 | -35.00 Mn |
| Mar 23, 2012 | -140.00 Mn |
| Dec 31, 2011 | -30.00 Mn |
| Jun 19, 2009 | -62.00 Mn |
| Mar 27, 2009 | 5.00 Mn |
API Access
DiamondRock Hospitality Net Short-Term Debt Issued (Repaid) 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-short-term-debt-issued-repaid&ticker=DRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "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-short-term-debt-issued-repaid&ticker=DRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();