DiamondRock Hospitality (DRH) Total Debt (2010 - 2026)

DiamondRock Hospitality's (DRH) quarterly Total Debt came in at $1.1 billion in Q1 2026, up 0.55% year-on-year from $1.1 billion in Q1 2025, and little changed quarter-over-quarter from $1.1 billion in Q4 2025.

DiamondRock Hospitality (DRH) Total Debt (2010 - 2026) Analysis & Trends

DiamondRock Hospitality's Total Debt history runs 17 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 0.55% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 0.55% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, changed 0.32% from the prior year.
  • Total Debt steadied at $1.1 billion in Q1 2026 per DRH's latest filing, from $1.1 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 billion in Q4 2022 and bottomed at $200.0 million in Q2 2022.
  • The 5-year median for Total Debt is $1.1 billion (2024), against an average of $955.7 million.
  • Across the five-year window, Total Debt tumbled 49.78% in 2022 and surged 206.81% in 2024, its largest moves.
  • Year by year, Total Debt stood at $1.2 billion in 2022, then decreased by 0.74% to $1.2 billion in 2023, then dropped by 6.94% to $1.1 billion in 2024, then advanced by 0.32% to $1.1 billion in 2025, then advanced by 0.01% to $1.1 billion in 2026.
  • Per Business Quant, the three latest DRH Total Debt figures stand at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 400.00 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 1.57 Bn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn -
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 1.10 Bn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 942.72 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 2.08 Bn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 1.36 Bn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 2.19 Bn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 2.25 Bn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 1.40 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.10 Bn
Dec 31, 2025 1.10 Bn
Sep 30, 2025 1.10 Bn
Jun 30, 2025 1.02 Bn
Mar 31, 2025 1.09 Bn
Dec 31, 2024 1.10 Bn
Sep 30, 2024 1.10 Bn
Jun 30, 2024 1.17 Bn
Mar 31, 2024 1.17 Bn
Dec 31, 2023 1.18 Bn
Sep 30, 2023 1.18 Bn
Jun 30, 2023 382.16 Mn
Mar 31, 2023 799.20 Mn
Dec 31, 2022 1.19 Bn
Sep 30, 2022 799.07 Mn
Jun 30, 2022 200.00 Mn
Mar 31, 2022 574.91 Mn
Dec 31, 2021 1.07 Bn
Sep 30, 2021 584.37 Mn
Jun 30, 2021 398.28 Mn