DiamondRock Hospitality (DRH) Non-Current Debt (2011 - 2023)

DiamondRock Hospitality's Non-Current Debt history runs 13 years deep, the most recent figure standing at $799.3 million for Q2 2023.

• In Q2 2023, Non-Current Debt rose 299.64% year-over-year to $799.3 million; the TTM figure through Jun 2023 stood at $799.3 million (up 299.64% YoY), while the FY2022 annual figure was $799.1 million, up 787.93% from the prior year.
• Non-Current Debt was $799.3 million for Q2 2023 at DiamondRock Hospitality, roughly flat from $799.2 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $799.3 million in Q2 2023 to a low of $90.0 million in Q4 2021.
• Historically, Non-Current Debt has averaged $500.1 million across 5 years, with a median of $588.0 million in 2021.
• The sharpest annual moves came in 2021 and 2022: Non-Current Debt tumbled 84.88% in 2021, then jumped 787.93% in 2022.
• A 5-year view of Non-Current Debt shows it stood at $616.3 million in 2019, then declined by 3.44% to $595.1 million in 2020, then slumped by 84.88% to $90.0 million in 2021, then surged by 787.93% to $799.1 million in 2022, then climbed by 0.02% to $799.3 million in 2023.
• The last three Non-Current Debt figures came in at $799.3 million (Q2 2023), $799.2 million (Q1 2023), and $799.1 million (Q4 2022), per Business Quant data.