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Ratios

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

DiamondRock Hospitality (DRH) has disclosed Short-Term Debt repayments for 10 consecutive years, with $200.0 million as the latest value for 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 hit $200.0 million in Q3 2022 for DiamondRock Hospitality, 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.
  • Year-over-year, Short-Term Debt repayments skyrocketed 79.94% in 2020 and then plummeted 32.08% in 2021.
  • DiamondRock Hospitality's Short-Term Debt repayments stood at $20.0 million in 2018, then increased by 25.0% to $25.0 million in 2019, then soared by 79.94% to $45.0 million in 2020, then soared by 279.02% to $170.5 million in 2021, then rose by 17.3% to $200.0 million in 2022.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $200.0 million, $170.5 million, and $45.0 million for Q3 2022, Q2 2021, and Q4 2020 respectively.