Annual Short Term Debt
$0.00
$0.000.00%
December 31, 2023
Summary
- As of February 7, 2025, DRH annual short term debt is $0.00, unchanged on December 31, 2023.
- During the last 3 years, DRH annual short term debt has fallen by -$55.00 million (-100.00%).
- DRH annual short term debt is now -100.00% below its all-time high of $90.00 million, reached on December 31, 2021.
Performance
DRH Short Term Debt Chart
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Highlights
High & Low
Earnings dates
Quarterly Short Term Debt
N/A
September 30, 2024
Summary
- DRH quarterly short term debt is not available.
Performance
DRH Quarterly Short Term Debt Chart
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High & Low
Earnings dates
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
DRH Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | 0.0% | - |
| 3 y3 years | -100.0% | - |
| 5 y5 years | - | - |
DRH Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -100.0% | at low | ||
| 5 y | 5-year | -100.0% | at low | ||
| alltime | all time | -100.0% | at low |
DiamondRock Hospitality Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $0.00(0.0%) |
| Dec 2023 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2023 | - | $0.00(0.0%) |
| Jun 2023 | - | $0.00(0.0%) |
| Mar 2023 | - | $0.00(0.0%) |
| Dec 2022 | $0.00 | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $0.00(-100.0%) |
| Jun 2022 | - | $200.00 M(0.0%) |
| Mar 2022 | - | $200.00 M(+122.2%) |
| Dec 2021 | $90.00 M(+63.6%) | $90.00 M(>+9900.0%) |
| Sep 2021 | - | $0.00(0.0%) |
| Jun 2021 | - | $0.00(-100.0%) |
| Dec 2020 | $55.00 M | $55.00 M |
FAQ
- What is DiamondRock Hospitality annual short term debt?
- What is the all time high annual short term debt for DiamondRock Hospitality?
- What is DiamondRock Hospitality annual short term debt year-on-year change?
- What is the all time high quarterly short term debt for DiamondRock Hospitality?
What is DiamondRock Hospitality annual short term debt?
The current annual short term debt of DRH is $0.00
What is the all time high annual short term debt for DiamondRock Hospitality?
DiamondRock Hospitality all-time high annual short term debt is $90.00 M
What is DiamondRock Hospitality annual short term debt year-on-year change?
Over the past year, DRH annual short term debt has changed by $0.00 (0.00%)
What is the all time high quarterly short term debt for DiamondRock Hospitality?
DiamondRock Hospitality all-time high quarterly short term debt is $200.00 M