DiamondRock Hospitality (DRH) Payables (2009 - 2026)
DiamondRock Hospitality (DRH) posted quarterly Payables of $60.0 million for Q2 2026, down 38.67% year-over-year from $97.9 million in Q2 2025, and down 2.83% quarter-over-quarter from $61.8 million in Q1 2026.
DiamondRock Hospitality (DRH) Payables (2009 - 2026) Analysis & Trends
DiamondRock Hospitality's Payables history runs 18 years deep, the most recent figure standing at $60.0 million for Q2 2026.
- In Q2 2026, Payables fell 38.67% year-over-year to $60.0 million; the TTM figure through Jun 2026 stood at $60.0 million (down 38.67% YoY), while the FY2025 annual figure was $109.8 million, down 14.38% from the prior year.
- Payables for Q2 2026 stood at $60.0 million, 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.
- The 5-year median for Payables is $51.5 million (2022), against an average of $65.0 million.
- The sharpest annual moves came in 2024 and 2026: Payables surged 179.46% in 2024, then tumbled 38.67% in 2026.
- DiamondRock Hospitality's Payables stood at $56.1 million in 2022, then fell by 18.16% to $45.9 million in 2023, then soared by 179.46% to $128.2 million in 2024, then slipped by 14.38% to $109.8 million in 2025, then slumped by 45.33% to $60.0 million in 2026.
- Business Quant data shows DRH's Payables at $60.0 million in Q2 2026, $61.8 million in Q1 2026, and $109.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 583.76 Mn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | 110.80 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | 277.00 Mn |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 60.02 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 75.44 Mn |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 232.76 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 108.00 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 187.47 Mn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | - |
| 10 | Summit Hotel Properties | 645.89 Mn | 608.96 Mn | 138.35 Mn | 7.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 60.02 Mn |
| Mar 31, 2026 | 61.77 Mn |
| Dec 31, 2025 | 109.79 Mn |
| Sep 30, 2025 | 109.90 Mn |
| Jun 30, 2025 | 97.87 Mn |
| Mar 31, 2025 | 85.58 Mn |
| Dec 31, 2024 | 128.24 Mn |
| Sep 30, 2024 | 46.61 Mn |
| Jun 30, 2024 | 42.95 Mn |
| Mar 31, 2024 | 44.11 Mn |
| Dec 31, 2023 | 45.89 Mn |
| Sep 30, 2023 | 55.32 Mn |
| Jun 30, 2023 | 46.25 Mn |
| Mar 31, 2023 | 47.43 Mn |
| Dec 31, 2022 | 56.07 Mn |
| Sep 30, 2022 | 47.68 Mn |
| Jun 30, 2022 | 43.17 Mn |
| Mar 31, 2022 | 41.34 Mn |
| Dec 31, 2021 | 51.24 Mn |
| Sep 30, 2021 | 42.34 Mn |