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

DiamondRock Hospitality's Short-Term Debt repayments history runs 10 years deep, the most recent figure standing at $200.0 million for Q3 2022.

• In Q3 2022, Short-Term Debt repayments changed N/A year-over-year to $200.0 million; the TTM figure through Dec 2024 stood at $200.0 million (changed 0.0% YoY), while the FY2025 annual figure was $60.0 million, changed N/A from the prior year.
• Short-Term Debt repayments was $200.0 million for Q3 2022 at DiamondRock Hospitality, up from $170.5 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $251.0 million in Q2 2020 to a low of $20.0 million in Q2 2018.
• Historically, Short-Term Debt repayments has averaged $95.0 million across 5 years, with a median of $57.5 million in 2018.
• The sharpest annual moves came in 2020 and 2021: Short-Term Debt repayments soared 79.94% in 2020, then slumped 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.
• The last three Short-Term Debt repayments figures came in at $200.0 million (Q3 2022), $170.5 million (Q2 2021), and $45.0 million (Q4 2020), per Business Quant data.