DiamondRock Hospitality (DRH) Total Debt (2009 - 2026)
DiamondRock Hospitality (DRH) posted Total Debt of $1.1 billion for Q2 2026, little changed on a QoQ basis from $1.1 billion in Q1 2026, and up 7.72% year-over-year from $1.0 billion in Q2 2025.
Analysis
DiamondRock Hospitality (DRH) Total Debt (2009 - 2026) Analysis & Trends
DiamondRock Hospitality has reported Total Debt for 18 years, with the latest figure at $1.1 billion in Q2 2026.
- On a quarterly basis, Total Debt rose 7.72% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 7.72% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, changed 0.32% from the prior year.
- Total Debt was $1.1 billion for Q2 2026 at DiamondRock Hospitality, roughly flat from $1.1 billion in the prior quarter.
- The five-year high for Total Debt was $1.4 billion in Q3 2022, with the low at $1.0 billion in Q2 2025.
- Average Total Debt over 5 years is $1.1 billion, with a median of $1.2 billion recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Debt jumped 39.04% in 2022, then fell 13.7% in 2023.
- Over 5 years, Total Debt stood at $1.2 billion in 2022, then slipped by 0.74% to $1.2 billion in 2023, then declined by 6.94% to $1.1 billion in 2024, then climbed by 0.32% to $1.1 billion in 2025, then advanced by 0.02% to $1.1 billion in 2026.
- The last three Total Debt figures came in at $1.1 billion (Q2 2026), $1.1 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.80 Bn | 7.47 Bn | 364.88 Mn | 1.00 Bn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | 1.50 Bn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.75 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.47 Bn | 2.37 Bn | 123.23 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.06 Bn | 1.85 Bn | 242.17 Mn | 968.37 Mn |
| 6 | Pebblebrook Hotel Trust | 2.03 Bn | 1.86 Bn | 154.61 Mn | 2.08 Bn |
| 7 | RLJ Lodging Trust | 1.66 Bn | 739.34 Mn | - | 2.70 Bn |
| 8 | Xenia Hotels & Resorts | 1.66 Bn | 1.60 Bn | 97.24 Mn | 1.36 Bn |
| 9 | Summit Hotel Properties | 623.40 Mn | 938.55 Mn | 138.35 Mn | 1.37 Bn |
| 10 | Chatham Lodging Trust | 606.74 Mn | 635.57 Mn | 84.71 Mn | 197.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| 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 | 1.18 Bn |
| Mar 31, 2023 | 1.18 Bn |
| Dec 31, 2022 | 1.19 Bn |
| Sep 30, 2022 | 1.37 Bn |
| Jun 30, 2022 | 1.17 Bn |
| Mar 31, 2022 | 1.17 Bn |
| Dec 31, 2021 | 1.07 Bn |
| Sep 30, 2021 | 982.79 Mn |