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DiamondRock Hospitality (DRH) Payables (2016 - 2025)

DiamondRock Hospitality (DRH) has 17 years of Payables data on record, last reported at $109.8 million in Q4 2025.

  • For Q4 2025, Payables fell 14.38% year-over-year to $109.8 million; the TTM value through Dec 2025 reached $109.8 million, down 14.38%, while the annual FY2025 figure was $109.8 million, 14.38% down from the prior year.
  • Payables reached $109.8 million in Q4 2025 per DRH's latest filing, roughly flat from $109.9 million in the prior quarter.
  • Across five years, Payables topped out at $128.2 million in Q4 2024 and bottomed at $33.5 million in Q2 2021.
  • Average Payables over 5 years is $60.7 million, with a median of $47.0 million recorded in 2023.
  • Peak YoY movement for Payables: tumbled 50.54% in 2021, then soared 179.46% in 2024.
  • A 5-year view of Payables shows it stood at $51.2 million in 2021, then rose by 9.42% to $56.1 million in 2022, then dropped by 18.16% to $45.9 million in 2023, then skyrocketed by 179.46% to $128.2 million in 2024, then dropped by 14.38% to $109.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $109.8 million in Q4 2025, $109.9 million in Q3 2025, and $97.9 million in Q2 2025.