DiamondRock Hospitality (DRH) Short-Term Debt repayments (2009 - 2022)
DiamondRock Hospitality's Short-Term Debt repayments came in at $60 million for FY2025.
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Analysis
DiamondRock Hospitality (DRH) Short-Term Debt repayments (2009 - 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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 21.44 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | - |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | - |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | - |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | - |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | - |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | - |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | - |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | - |
| 10 | DiamondRock Hospitality | 2.95 Bn | 2.60 Bn | 100.42 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Mar 23, 2012 | 140.00 Mn |
| Dec 31, 2011 | 30.00 Mn |
| Jun 19, 2009 | 62.00 Mn |
| Mar 27, 2009 | -5.00 Mn |
API Access
DiamondRock Hospitality 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "DRH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();