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DiamondRock Hospitality (DRH) Short-Term Debt repayments (2018 - 2022)

DiamondRock Hospitality (DRH) has 10 years of Short-Term Debt repayments data on record, last reported at $200.0 million in Q3 2022.

  • For Q3 2022, Short-Term Debt repayments changed N/A year-over-year to $200.0 million; the TTM value through Dec 2024 reached $200.0 million, changed 0.0%, while the annual FY2025 figure was $60.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $200.0 million in Q3 2022 per DRH's latest filing, up from $170.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $251.0 million in Q2 2020 and bottomed at $20.0 million in Q2 2018.
  • Average Short-Term Debt repayments over 5 years is $95.0 million, with a median of $57.5 million recorded in 2018.
  • Peak YoY movement for Short-Term Debt repayments: soared 79.94% in 2020, then crashed 32.08% in 2021.
  • A 5-year view of Short-Term Debt repayments shows it stood at $20.0 million in 2018, then grew by 25.0% to $25.0 million in 2019, then surged by 79.94% to $45.0 million in 2020, then surged by 279.02% to $170.5 million in 2021, then increased by 17.3% to $200.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $200.0 million in Q3 2022, $170.5 million in Q2 2021, and $45.0 million in Q4 2020.