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DiamondRock Hospitality (DRH) Total Debt (2016 - 2023)

DiamondRock Hospitality (DRH) has 13 years of Total Debt data on record, last reported at $799.1 million in Q4 2022.

  • For Q4 2022, Total Debt rose 100.5% year-over-year to $799.1 million; the TTM value through Dec 2022 reached $799.1 million, up 100.5%, while the annual FY2022 figure was $799.1 million, 100.5% up from the prior year.
  • Total Debt reached $799.1 million in Q4 2022 per DRH's latest filing, up from $200.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $799.1 million in Q4 2022 and bottomed at $60.0 million in Q1 2019.
  • Average Total Debt over 5 years is $412.0 million, with a median of $491.5 million recorded in 2021.
  • Peak YoY movement for Total Debt: plummeted 88.09% in 2019, then skyrocketed 921.78% in 2020.
  • A 5-year view of Total Debt shows it stood at $629.7 million in 2018, then tumbled by 88.09% to $75.0 million in 2019, then surged by 693.53% to $595.1 million in 2020, then plummeted by 33.03% to $398.6 million in 2021, then skyrocketed by 100.5% to $799.1 million in 2022.
  • Per Business Quant database, its latest 3 readings for Total Debt were $799.1 million in Q4 2022, $200.0 million in Q2 2022, and $200.0 million in Q1 2022.