DiamondRock Hospitality (DRH) Non-Current Debt (2010 - 2026)
DiamondRock Hospitality (DRH) posted quarterly Non-Current Debt of $1.1 billion for Q2 2026, up 7.72% year-over-year from $1.0 billion in Q2 2025, and little changed quarter-over-quarter from $1.1 billion in Q1 2026.
DiamondRock Hospitality (DRH) Non-Current Debt (2010 - 2026) Analysis & Trends
DiamondRock Hospitality's Non-Current Debt history runs 18 years deep, the most recent figure standing at $1.1 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 7.72% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (up 7.72% YoY), while the FY2025 annual figure was $1.1 billion, changed 0.32% from the prior year.
- Non-Current Debt for Q2 2026 stood at $1.1 billion, roughly flat from $1.1 billion in the prior quarter.
- The five-year high for Non-Current Debt was $1.4 billion in Q3 2022, with the low at $1.0 billion in Q2 2025.
- The 5-year median for Non-Current Debt is $1.2 billion (2022), against an average of $1.1 billion.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt surged 39.04% in 2022, then dropped 13.7% in 2023.
- DiamondRock Hospitality's Non-Current Debt stood at $1.2 billion in 2022, then retreated by 0.74% to $1.2 billion in 2023, then slipped by 6.94% to $1.1 billion in 2024, then gained by 0.32% to $1.1 billion in 2025, then rose by 0.02% to $1.1 billion in 2026.
- Business Quant data shows DRH's Non-Current Debt at $1.1 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 1.00 Bn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | 1.50 Bn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 968.37 Mn |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 2.08 Bn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 1.36 Bn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 2.70 Bn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | 2.88 Bn |
| 10 | Summit Hotel Properties | 645.89 Mn | 608.96 Mn | 138.35 Mn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 1.10 Bn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 1.02 Bn |
| Mar 31, 2025 | 1.09 Bn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | 1.10 Bn |
| Jun 30, 2024 | 1.17 Bn |
| Mar 31, 2024 | 1.17 Bn |
| Dec 31, 2023 | 1.18 Bn |
| Sep 30, 2023 | 1.18 Bn |
| Jun 30, 2023 | 382.16 Mn |
| Mar 31, 2023 | 799.20 Mn |
| Dec 31, 2022 | 1.19 Bn |
| Sep 30, 2022 | 799.07 Mn |
| Jun 30, 2022 | 200.00 Mn |
| Mar 31, 2022 | 574.91 Mn |
| Dec 31, 2021 | 1.07 Bn |
| Sep 30, 2021 | 584.37 Mn |