DiamondRock Hospitality DRH
NASDAQ DRH
$12.37 +0.01 (+0.08%)
As of: Sep 30, 2026 · 3:59 PM EDT

DiamondRock Hospitality (DRH) Non-Current Debt (2010 - 2023)

Updated

DiamondRock Hospitality's Non-Current Debt came in at $799.34 million for Q3 2023, unchanged from $799.07 million a year earlier and unchanged from the prior quarter.

Analysis

DiamondRock Hospitality (DRH) Non-Current Debt (2010 - 2023) Analysis & Trends

At the end of FY2022, DiamondRock Hospitality's Non-Current Debt was $799.14 million, up 38.1% from FY2021.

  • Non-Current Debt carries a five-year compound annual growth rate of 4.6% (FY2017 to FY2022).
  • Going back by year, Non-Current Debt was $578.65 million in FY2021 (-2.8%), $595.15 million in FY2020 (-3.4%), $616.33 million in FY2019 (-2.1%) and $629.75 million in FY2018 (-1.5%).
  • The Q3 2023 figure represents the highest quarterly Non-Current Debt since Q1 2017.
  • Year-over-year, Non-Current Debt increased in four of the last eight quarters, with growth averaging 18.2%.
  • The fastest year-over-year change in Non-Current Debt over five years came in Q2 2023 (growth of 39.9%), and the weakest in Q1 2021 (a decline of 3.5%).
  • Business Quant data shows DRH's Non-Current Debt at $799.27 million (Q2 2023), $799.2 million (Q1 2023) and $799.14 million (Q4 2022) in the three quarters before Q3 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Welltower 167.90 Bn 150.42 Bn 1.39 Bn 14.30 Bn
2 Prologis 123.74 Bn 128.13 Bn - -
3 Simon Property 66.68 Bn 67.94 Bn - 24.60 Mn
4 Realty Income 52.20 Bn 54.59 Bn - 2.76 Bn
5 Public Storage 50.15 Bn 49.24 Bn - -
6 Ventas 44.59 Bn 43.78 Bn - -
7 Extra Space Storage 28.21 Bn 28.21 Bn 642.43 Mn -
8 Vici Properties 25.53 Bn 23.65 Bn 1.05 Bn -
9 Vivmark Residential 23.00 Bn 23.19 Bn - 1.59 Bn
10 DiamondRock Hospitality 2.55 Bn 2.20 Bn 123.23 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2023 799.34 Mn
Jun 30, 2023 799.27 Mn
Mar 31, 2023 799.20 Mn
Dec 31, 2022 799.14 Mn
Sep 30, 2022 799.07 Mn
Jun 30, 2022 571.19 Mn
Mar 31, 2022 574.91 Mn
Dec 31, 2021 578.65 Mn
Sep 30, 2021 584.37 Mn
Jun 30, 2021 587.97 Mn
Mar 31, 2021 591.54 Mn
Dec 31, 2020 595.15 Mn
Sep 30, 2020 601.72 Mn
Mar 31, 2020 613.07 Mn
Dec 31, 2019 616.33 Mn
Sep 30, 2019 619.96 Mn
Jun 30, 2019 623.27 Mn
Mar 31, 2019 626.55 Mn
Dec 31, 2018 629.75 Mn
Sep 30, 2018 633.14 Mn
API Access

DiamondRock Hospitality Non-Current Debt 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=non-current-debt&ticker=DRH&period=max&api_key=YOUR_API_KEY