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.

• In Q1 2026, Payables fell 27.82% year-over-year to $61.8 million; the TTM figure through Mar 2026 stood at $61.8 million (down 27.82% YoY), while the FY2025 annual figure was $109.8 million, down 14.38% from the prior year.
• Payables was $61.8 million for Q1 2026 at DiamondRock Hospitality, down from $109.8 million in the prior quarter.
• In the past five years, Payables ranged from a high of $128.2 million in Q4 2024 to a low of $41.3 million in Q1 2022.
• Historically, Payables has averaged $65.3 million across 5 years, with a median of $47.7 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Payables soared 179.46% in 2024, then declined 27.82% in 2026.
• A 5-year view of Payables shows it 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 sank by 43.74% to $61.8 million in 2026.
• The last three Payables figures came in at $61.8 million (Q1 2026), $109.8 million (Q4 2025), and $109.9 million (Q3 2025), per Business Quant data.