DiamondRock Hospitality (DRH) Payables (2009 - 2026)

DiamondRock Hospitality's Payables history runs 18 years deep, the most recent figure standing at $61.8 million for Q1 2026.

• On a quarterly basis, Payables fell 27.82% year-over-year to $61.8 million in Q1 2026; TTM through Mar 2026 was $61.8 million, a 27.82% decrease from a year earlier, with the FY2025 full-year figure at $109.8 million, down 14.38% from the prior year.
• Payables declined to $61.8 million in Q1 2026 per DRH's latest filing, 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.
• The 5-year median for Payables is $47.7 million (2022), against an average of $65.3 million.
• Across the five-year window, Payables surged 179.46% in 2024 and retreated 27.82% in 2026, its largest moves.
• Year by year, Payables stood at $56.1 million in 2022, then retreated by 18.16% to $45.9 million in 2023, then jumped by 179.46% to $128.2 million in 2024, then dropped by 14.38% to $109.8 million in 2025, then tumbled by 43.74% to $61.8 million in 2026.
• Per Business Quant, the three latest DRH Payables figures stand at $61.8 million (Q1 2026), $109.8 million (Q4 2025), and $109.9 million (Q3 2025).