DiamondRock Hospitality (DRH) Non-Current Debt (2010 - 2026)
DiamondRock Hospitality's (DRH) quarterly Non-Current Debt came in at $1.1 billion in Q1 2026, up 0.55% year-on-year from $1.1 billion in Q1 2025, and little changed quarter-over-quarter from $1.1 billion in Q4 2025.
DiamondRock Hospitality (DRH) Non-Current Debt (2010 - 2026) Analysis & Trends
DiamondRock Hospitality's Non-Current Debt history runs 17 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- On a quarterly basis, Non-Current Debt rose 0.55% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 0.55% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, changed 0.32% from the prior year.
- Non-Current Debt steadied at $1.1 billion in Q1 2026 per DRH's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.2 billion in Q4 2022 and bottomed at $200.0 million in Q2 2022.
- The 5-year median for Non-Current Debt is $1.1 billion (2024), against an average of $955.7 million.
- Across the five-year window, Non-Current Debt tumbled 49.78% in 2022 and surged 206.81% in 2024, its largest moves.
- Year by year, Non-Current Debt stood at $1.2 billion in 2022, then decreased by 0.74% to $1.2 billion in 2023, then dropped by 6.94% to $1.1 billion in 2024, then advanced by 0.32% to $1.1 billion in 2025, then advanced by 0.01% to $1.1 billion in 2026.
- Per Business Quant, the three latest DRH Non-Current Debt figures stand at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.46 Bn | 8.03 Bn | 290.28 Mn | 400.00 Mn |
| 2 | Apple Hospitality REIT | 3.97 Bn | 3.96 Bn | 130.80 Mn | 1.57 Bn |
| 3 | Park Hotels & Resorts | 3.00 Bn | 2.84 Bn | 516.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.64 Bn | 2.60 Bn | 215.84 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.23 Bn | 2.07 Bn | 259.54 Mn | 942.72 Mn |
| 6 | Pebblebrook Hotel Trust | 2.18 Bn | 1.98 Bn | 113.57 Mn | 2.08 Bn |
| 7 | Xenia Hotels & Resorts | 1.99 Bn | 1.91 Bn | 99.84 Mn | 1.36 Bn |
| 8 | RLJ Lodging Trust | 1.84 Bn | 1.81 Bn | - | 2.19 Bn |
| 9 | Service Properties Trust | 1.40 Bn | 1.39 Bn | 21.93 Mn | 2.25 Bn |
| 10 | Summit Hotel Properties | 730.53 Mn | 724.86 Mn | 148.71 Mn | 1.40 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 398.28 Mn |