DRH logo

DRH Short Term Debt

Annual Short Term Debt:

$300.01M+$217.63M(+264.18%)
December 31, 2024

Summary

  • As of today, DRH annual short term debt is $300.01 million, with the most recent change of +$217.63 million (+264.18%) on December 31, 2024.
  • During the last 3 years, DRH annual short term debt has risen by +$284.12 million (+1787.36%).
  • DRH annual short term debt is now at all-time high.

Performance

DRH Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDRHbalance sheet metrics

Quarterly Short Term Debt:

$0.00$0.00(0.00%)
September 30, 2025

Summary

  • As of today, DRH quarterly short term debt is $0.00, unchanged on September 30, 2025.
  • Over the past year, DRH quarterly short term debt has stayed the same.
  • DRH quarterly short term debt is now -100.00% below its all-time high of $401.88 million, reached on September 30, 2014.

Performance

DRH Quarterly Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDRHbalance sheet metrics

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+264.2%0.0%
3Y3 Years+1787.4%0.0%
5Y5 Years+334.1%0.0%

DRH Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+3043.2%-100.0%at low
5Y5-Yearat high+3043.2%-100.0%at low
All-TimeAll-Timeat high>+9999.0%-100.0%at low

DRH Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$0.00(0.0%)
Jun 2025
-
$0.00(0.0%)
Mar 2025
-
$0.00(-100.0%)
Dec 2024
$300.01M(+264.2%)
$300.01M(>+9900.0%)
Sep 2024
-
$0.00(0.0%)
Jun 2024
-
$0.00(0.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
$82.38M(+763.1%)
$82.38M(>+9900.0%)
Sep 2023
-
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
Mar 2023
-
$0.00(-100.0%)
Dec 2022
$9.54M(-40.0%)
$9.54M(>+9900.0%)
Sep 2022
-
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
Mar 2022
-
$0.00(-100.0%)
Dec 2021
$15.90M(+3.8%)
$15.90M(>+9900.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(-100.0%)
Dec 2020
$15.32M(-77.8%)
$15.32M(>+9900.0%)
Sep 2020
-
$0.00(0.0%)
Jun 2020
-
$0.00(0.0%)
Mar 2020
-
$0.00(-100.0%)
Dec 2019
$69.12M(+386.9%)
$69.12M(>+9900.0%)
Sep 2019
-
$0.00(0.0%)
Jun 2019
-
$0.00(0.0%)
Mar 2019
-
$0.00(-100.0%)
Dec 2018
$14.20M(+4.1%)
$14.20M(>+9900.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(-100.0%)
Dec 2017
$13.64M(>+9900.0%)
$13.64M(>+9900.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00
$0.00(0.0%)
DateAnnualQuarterly
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(-100.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(-100.0%)
Dec 2014
$160.86M(+183.6%)
$160.86M(-60.0%)
Sep 2014
-
$401.88M(+89.9%)
Jun 2014
-
$211.68M(+411.0%)
Mar 2014
-
$41.42M(-27.0%)
Dec 2013
$56.73M(+327.7%)
$56.73M(>+9900.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(-100.0%)
Mar 2013
-
$10.00M(-24.6%)
Dec 2012
$13.26M(-64.9%)
$13.26M(-64.9%)
Dec 2011
$37.74M(+420.1%)
$37.74M(>+9900.0%)
Aug 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(-100.0%)
Dec 2010
$7.26M(+23.0%)
$7.26M(>+9900.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(-100.0%)
Dec 2009
$5.90M(-86.9%)
$5.90M(>+9900.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(-100.0%)
Dec 2008
$44.89M(+1306.7%)
$44.89M(>+9900.0%)
Mar 2008
-
$0.00(-100.0%)
Dec 2007
$3.19M(-7.1%)
$3.19M(-7.1%)
Dec 2006
$3.44M(+5.9%)
$3.44M(>+9900.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(-100.0%)
Dec 2005
$3.24M(>+9900.0%)
$3.24M(>+9900.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00
Dec 2004
$0.00
-

FAQ

  • What is DiamondRock Hospitality Company annual short term debt?
  • What is the all-time high annual short term debt for DiamondRock Hospitality Company?
  • What is DiamondRock Hospitality Company annual short term debt year-on-year change?
  • What is DiamondRock Hospitality Company quarterly short term debt?
  • What is the all-time high quarterly short term debt for DiamondRock Hospitality Company?
  • What is DiamondRock Hospitality Company quarterly short term debt year-on-year change?

What is DiamondRock Hospitality Company annual short term debt?

The current annual short term debt of DRH is $300.01M

What is the all-time high annual short term debt for DiamondRock Hospitality Company?

DiamondRock Hospitality Company all-time high annual short term debt is $300.01M

What is DiamondRock Hospitality Company annual short term debt year-on-year change?

Over the past year, DRH annual short term debt has changed by +$217.63M (+264.18%)

What is DiamondRock Hospitality Company quarterly short term debt?

The current quarterly short term debt of DRH is $0.00

What is the all-time high quarterly short term debt for DiamondRock Hospitality Company?

DiamondRock Hospitality Company all-time high quarterly short term debt is $401.88M

What is DiamondRock Hospitality Company quarterly short term debt year-on-year change?

Over the past year, DRH quarterly short term debt has changed by $0.00 (0.00%)
On this page