KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShares Repurchased
Ratios

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

Historic Short-Term Debt repayments for DiamondRock Hospitality (DRH) over the last 11 years, with Q3 2022 value amounting to $200.0 million.

  • DiamondRock Hospitality's Short-Term Debt repayments changed N/A to $200.0 million in Q3 2022 from the same period last year, while for Dec 2024 it was $200.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $200.0 million for FY2022, which is 1730.21% up from last year.
  • Latest data reveals that DiamondRock Hospitality reported Short-Term Debt repayments of $200.0 million as of Q3 2022.
  • Over the past 5 years, DiamondRock Hospitality's Short-Term Debt repayments peaked at $251.0 million during Q2 2020, and registered a low of $20.0 million during Q2 2018.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $57.5 million (2018), whereas its average is $95.0 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first soared by 7994.0% in 2020, then plummeted by 3207.58% in 2021.
  • Quarter analysis of 5 years shows 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 surged by 79.94% to $45.0 million in 2020, then soared by 279.02% to $170.5 million in 2021, then increased by 17.3% to $200.0 million in 2022.
  • Its last three reported values are $200.0 million in Q3 2022, $170.5 million for Q2 2021, and $45.0 million during Q4 2020.