DiamondRock Hospitality (DRH) Payables (2009 - 2026)

DiamondRock Hospitality has reported Payables for 18 years, with the latest figure at $60.0 million in Q2 2026.

• On a quarterly basis, Payables fell 38.67% year-over-year to $60.0 million in Q2 2026; TTM through Jun 2026 was $60.0 million, a 38.67% decrease from a year earlier, with the FY2025 full-year figure at $109.8 million, down 14.38% from the prior year.
• Payables was $60.0 million for Q2 2026 at DiamondRock Hospitality, down from $61.8 million in the prior quarter.
• The five-year high for Payables was $128.2 million in Q4 2024, with the low at $41.3 million in Q1 2022.
• Average Payables over 5 years is $65.0 million, with a median of $51.5 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2026: Payables jumped 179.46% in 2024, then tumbled 38.67% in 2026.
• Over 5 years, 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 declined by 14.38% to $109.8 million in 2025, then slumped by 45.33% to $60.0 million in 2026.
• The last three Payables figures came in at $60.0 million (Q2 2026), $61.8 million (Q1 2026), and $109.8 million (Q4 2025), per Business Quant data.