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 8.12 Bn 7.74 Bn 290.28 Mn 400.00 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 1.57 Bn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn -
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 1.10 Bn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 942.72 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 2.08 Bn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 1.36 Bn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 2.19 Bn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 2.25 Bn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 1.40 Bn

Historic Data

Download Data
DateValue
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