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DiamondRock Hospitality (DRH) Non-Current Debt (2016 - 2023)

DiamondRock Hospitality (DRH) has disclosed Non-Current Debt for 13 consecutive years, with $799.3 million as the latest value for Q2 2023.

  • For Q2 2023, Non-Current Debt rose 299.64% year-over-year to $799.3 million; the TTM value through Jun 2023 reached $799.3 million, up 299.64%, while the annual FY2022 figure was $799.1 million, 787.93% up from the prior year.
  • Non-Current Debt hit $799.3 million in Q2 2023 for DiamondRock Hospitality, roughly flat from $799.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $799.3 million in Q2 2023 and bottomed at $90.0 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $500.1 million, with a median of $588.0 million recorded in 2021.
  • Year-over-year, Non-Current Debt crashed 84.88% in 2021 and then surged 787.93% in 2022.
  • DiamondRock Hospitality's Non-Current Debt stood at $616.3 million in 2019, then fell by 3.44% to $595.1 million in 2020, then plummeted by 84.88% to $90.0 million in 2021, then soared by 787.93% to $799.1 million in 2022, then grew by 0.02% to $799.3 million in 2023.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $799.3 million, $799.2 million, and $799.1 million for Q2 2023, Q1 2023, and Q4 2022 respectively.