DiamondRock Hospitality DRH
NASDAQ DRH
$13.94 +0.15 (+1.05%)
At close: Oct 21, 2026 · 4:00 PM EDT

DiamondRock Hospitality Co (DRH) Short-Term Debt repayments (2011 - 2022)

Updated

DiamondRock Hospitality's Short-Term Debt repayments came in at $60 million for FY2025.

Analysis

DiamondRock Hospitality Co (DRH) Short-Term Debt repayments (2011 - 2022) Analysis & Trends

Going back to FY2009, DiamondRock Hospitality's Short-Term Debt repayments data covers 13 years.

  • Short-Term Debt repayments carries a five-year compound annual growth rate of -32.2% (FY2020 to FY2025).
  • The FY2025 figure represents the highest annual Short-Term Debt repayments since FY2022.
  • Per Business Quant, earlier years put Short-Term Debt repayments at $200 million in FY2022 (+17.3%) and $170.5 million in FY2021 (-59.4%).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2022 200.00 Mn
Jun 30, 2021 170.50 Mn
Dec 31, 2020 44.99 Mn
Sep 30, 2020 49.00 Mn
Jun 30, 2020 251.02 Mn
Mar 31, 2020 75.00 Mn
Dec 31, 2019 25.00 Mn
Sep 30, 2019 50.00 Mn
Jun 30, 2018 20.00 Mn
Mar 31, 2018 65.00 Mn
Dec 31, 2015 85.00 Mn
Sep 30, 2015 65.00 Mn
Dec 31, 2014 115.00 Mn
Sep 30, 2014 41.32 Mn
Jun 30, 2013 10.00 Mn
Mar 31, 2013 35.00 Mn
Dec 31, 2012 125.00 Mn
Sep 7, 2012 15.00 Mn
Mar 23, 2012 140.00 Mn
Dec 31, 2011 30.00 Mn
API Access

DiamondRock Hospitality Co Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DRH&period=max&api_key=YOUR_API_KEY