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DiamondRock Hospitality (DRH) Payables (2016 - 2026)

DiamondRock Hospitality (DRH) has disclosed Payables for 18 consecutive years, with $61.8 million as the latest value for Q1 2026.

  • For Q1 2026, Payables fell 27.82% year-over-year to $61.8 million; the TTM value through Mar 2026 reached $61.8 million, down 27.82%, while the annual FY2025 figure was $109.8 million, 14.38% down from the prior year.
  • Payables hit $61.8 million in Q1 2026 for DiamondRock Hospitality, down from $109.8 million in the prior quarter.
  • Across five years, Payables topped out at $128.2 million in Q4 2024 and bottomed at $41.3 million in Q1 2022.
  • Average Payables over 5 years is $65.3 million, with a median of $47.7 million recorded in 2022.
  • Year-over-year, Payables skyrocketed 179.46% in 2024 and then fell 27.82% in 2026.
  • DiamondRock Hospitality's Payables stood at $56.1 million in 2022, then decreased by 18.16% to $45.9 million in 2023, then surged by 179.46% to $128.2 million in 2024, then decreased by 14.38% to $109.8 million in 2025, then tumbled by 43.74% to $61.8 million in 2026.
  • According to Business Quant data, Payables over the past three periods came in at $61.8 million, $109.8 million, and $109.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.