Annual Short Term Debt
$300.01M$217.63M+264.18%
Summary
- Current Value
- As of today, DRH annual short term debt is $300.01M, up +264.18% on
- Historical Performance
- DRH annual short term debt is up +1787.36% over the past 3 years, and up +334.07% over the past 5 years
- All-Time High Comparison
- DRH annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- DRH annual short term debt is +3043.15% above its 3-year low of $9.55M reached on an earlier date
- Sector Comparison
- DRH annual short term debt is higher than 63.94% of companies in Real Estate sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $300.01M | +264.2% | +1787.4% | +334.1% | +4983.3% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $9.25 | +5.2% | +15.3% | +7.9% | -22.6% | |
| Annual Long Term Debt | $1.18B | -8.5% | +8.7% | -1.1% | +50.0% | |
| Annual Total Debt | $1.30B | +0.6% | +10.3% | +8.7% | +64.9% | |
| Annual Current Liabilities | $392.79M | +31.0% | +9.6% | +26.3% | +160.5% | |
| Annual Total Liabilities | $1.57B | -1.0% | +8.9% | +4.6% | +48.0% | |
| Annual Debt To Equity | 0.69 | -4.2% | -1.4% | +21.1% | +3.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $300.01M | at high | |
| 5Y | $300.01M | at high | |
| All | $300.01M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.55M | N/A | +3043.2% |
| 5Y | $9.55M | +3043.2% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of DRH?
As of today, DRH annual short term debt is $300.01M
What is 1-year change in DRH annual short term debt?
DRH annual short term debt is up +264.18% year-over-year
What is 3-year change in DRH annual short term debt?
DRH annual short term debt is up +1787.36% over the past 3 years
How far is DRH annual short term debt from its all-time high?
DRH annual short term debt is currently at its all-time high
How does DRH annual short term debt rank versus sector peers?
DRH annual short term debt is higher than 63.94% of companies in Real Estate sector
When is DRH next annual earnings release?
The next annual earnings release for DRH is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, DRH quarterly short term debt is $0.00, unchanged on
- Historical Performance
- DRH quarterly short term debt has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- DRH quarterly short term debt is currently -100.00% below its historical high of $401.88M set on
- 3-Year Low Comparison
- DRH quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- DRH quarterly short term debt is higher than 19.78% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Short Term Debt | $300.01M | – | +264.2% | +1787.4% | +334.1% | |
| Price | $9.25 | +20.8% | +5.2% | +15.3% | +7.9% | |
| Quarterly Long Term Debt | $1.19B | +7.1% | -2.2% | -19.7% | -1.6% | |
| Quarterly Total Debt | $1.19B | +7.1% | -2.2% | -19.7% | -1.6% | |
| Quarterly Current Liabilities | $299.43M | +4.3% | +29.5% | +28.5% | +24.1% | |
| Quarterly Total Liabilities | $1.57B | +6.2% | +3.0% | -12.0% | +3.8% | |
| Quarterly Debt To Equity | 0.76 | +8.6% | +4.1% | -17.4% | +15.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $300.01M | N/A | -100.0% |
| 3Y | $300.01M | -100.0% | |
| 5Y | $300.01M | -100.0% | |
| All | $401.88M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DRH?
As of today, DRH quarterly short term debt is $0.00
What is DRH quarterly short term debt most recent change?
DRH quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in DRH quarterly short term debt?
DRH quarterly short term debt has remained unchanged year-over-year
How far is DRH quarterly short term debt from its all-time high?
DRH quarterly short term debt is currently -100.00% below its historical high of $401.88M set on September 30, 2014
How does DRH quarterly short term debt rank versus sector peers?
DRH quarterly short term debt is higher than 19.78% of companies in Real Estate sector
When is DRH next earnings release?
The next earnings release for DRH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DRH Official Website www.drhc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1298946/000129894625000085/0001298946-25-000085-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1298946/000129894625000015/0001298946-25-000015-index.htm
- DRH Profile on Yahoo Finance finance.yahoo.com/quote/DRH
- DRH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/drh