DiamondRock Hospitality (DRH) Total Debt (2010 - 2023)
DiamondRock Hospitality (DRH) posted Total Debt of $799.34 million for Q3 2023, unchanged from $799.07 million a year earlier and unchanged from the prior quarter.
DiamondRock Hospitality (DRH) Total Debt (2010 - 2023) Analysis & Trends
At the end of FY2022, DiamondRock Hospitality's Total Debt came in at $799.14 million, up 38.1% from FY2021.
- Annual Total Debt shows a five-year compound annual growth rate of 4.6% (FY2017 to FY2022).
- In prior years, DiamondRock Hospitality's Total Debt was $578.65 million in FY2021 (-2.8%), $595.15 million in FY2020 (-3.4%), $616.33 million in FY2019 (-2.1%) and $629.75 million in FY2018 (-1.5%).
- The Q3 2023 figure stands as the highest quarterly Total Debt since Q1 2017.
- On a year-over-year basis, Total Debt increased in four of the last eight quarters, with growth averaging 18.2%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q2 2023, with growth of 39.9%; the weakest was Q1 2021, with a decline of 3.5%.
- According to Business Quant data, Total Debt for the three prior quarters was $799.27 million (Q2 2023), $799.2 million (Q1 2023) and $799.14 million (Q4 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 167.90 Bn | 150.42 Bn | 1.39 Bn | 14.30 Bn |
| 2 | Prologis | 123.74 Bn | 128.13 Bn | - | - |
| 3 | Simon Property | 66.68 Bn | 67.94 Bn | - | 24.60 Mn |
| 4 | Realty Income | 52.20 Bn | 54.59 Bn | - | 4.16 Bn |
| 5 | Public Storage | 50.15 Bn | 49.24 Bn | - | - |
| 6 | Ventas | 44.59 Bn | 43.78 Bn | - | - |
| 7 | Extra Space Storage | 28.21 Bn | 28.21 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.53 Bn | 23.65 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 23.00 Bn | 23.19 Bn | - | 3.09 Bn |
| 10 | DiamondRock Hospitality | 2.55 Bn | 2.20 Bn | 123.23 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 799.34 Mn |
| Jun 30, 2023 | 799.27 Mn |
| Mar 31, 2023 | 799.20 Mn |
| Dec 31, 2022 | 799.14 Mn |
| Sep 30, 2022 | 799.07 Mn |
| Jun 30, 2022 | 571.19 Mn |
| Mar 31, 2022 | 574.91 Mn |
| Dec 31, 2021 | 578.65 Mn |
| Sep 30, 2021 | 584.37 Mn |
| Jun 30, 2021 | 587.97 Mn |
| Mar 31, 2021 | 591.54 Mn |
| Dec 31, 2020 | 595.15 Mn |
| Sep 30, 2020 | 601.72 Mn |
| Mar 31, 2020 | 613.07 Mn |
| Dec 31, 2019 | 616.33 Mn |
| Sep 30, 2019 | 619.96 Mn |
| Jun 30, 2019 | 623.27 Mn |
| Mar 31, 2019 | 626.55 Mn |
| Dec 31, 2018 | 629.75 Mn |
| Sep 30, 2018 | 633.14 Mn |
DiamondRock Hospitality Total Debt 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=total-debt&ticker=DRH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=DRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();