DiamondRock Hospitality Company company logo
DiamondRock Hospitality Company logo

DRH Long Term Debt

Annual Long Term Debt

$1.18B$109.34M-8.48%

Summary

Current Value
As of today, DRH annual long term debt is $1.18B, down -8.48% on
Historical Performance
DRH annual long term debt is up +8.72% over the past 3 years, and down -1.11% over the past 5 years
All-Time High Comparison
DRH annual long term debt is currently -8.96% below its historical high of $1.30B set on
3-Year Low Comparison
DRH annual long term debt is at its 3-year low
Sector Comparison
DRH annual long term debt is higher than 47.25% of companies in Real Estate sector

Long Term Debt Chart

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Performance

DRH Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.18B-8.5%+8.7%-1.1%+50.0%
Quarterly Long Term Debt$1.19B-2.2%-19.7%-1.6%+51.5%
Price$9.25+5.2%+15.3%+7.9%-22.6%
Annual Short Term Debt$300.01M+264.2%+1787.4%+334.1%+4983.3%
Annual Total Debt$1.30B+0.6%+10.3%+8.7%+64.9%
Annual Long Term Liabilities$1.18B-8.5%+8.7%-1.1%+32.8%
Annual Total Liabilities$1.57B-1.0%+8.9%+4.6%+48.0%
Annual Debt To Equity0.69-4.2%-1.4%+21.1%+3.0%

Long Term Debt Highs

DRH Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.30BN/A-9.0%
5Y$1.30B-9.0%
All$1.30B-9.0%

Long Term Debt Lows

DRH Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.18Bat low
5Y$1.09B+8.7%
All$180.77M+553.0%

Long Term Debt History

YearValueChange
$1.18B-8.5%
$1.29B-0.5%
$1.30B+19.4%
$1.09B-1.2%
$1.10B-8.0%
$1.19B+22.1%
YearValueChange
$977.97M+4.3%
$937.79M+1.9%
$920.54M-21.3%
$1.17B+12.7%
$1.04B-

FAQ

  • What is the current annual long term debt of DRH?

    As of today, DRH annual long term debt is $1.18B

  • What is 1-year change in DRH annual long term debt?

    DRH annual long term debt is down -8.48% year-over-year

  • What is 3-year change in DRH annual long term debt?

    DRH annual long term debt is up +8.72% over the past 3 years

  • How far is DRH annual long term debt from its all-time high?

    DRH annual long term debt is currently -8.96% below its historical high of $1.30B set on December 31, 2022

  • How does DRH annual long term debt rank versus sector peers?

    DRH annual long term debt is higher than 47.25% of companies in Real Estate sector

  • When is DRH next annual earnings release?

    The next annual earnings release for DRH is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. DRH Official Website www.drhc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1298946/000129894625000085/0001298946-25-000085-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1298946/000129894625000015/0001298946-25-000015-index.htm
  4. DRH Profile on Yahoo Finance finance.yahoo.com/quote/DRH
  5. DRH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/drh