DiamondRock Hospitality Company company logo
DiamondRock Hospitality Company logo

DRH Total Debt

Annual Total Debt

$1.30B$7.53M+0.58%

Summary

Current Value
As of today, DRH annual total debt is $1.30B, up +0.58% on
Historical Performance
DRH annual total debt is up +10.34% over the past 3 years, and up +8.68% over the past 5 years
All-Time High Comparison
DRH annual total debt is currently at its all-time high
3-Year Low Comparison
DRH annual total debt is +0.58% above its 3-year low of $1.29B reached on
Sector Comparison
DRH annual total debt is higher than 45.26% of companies in Real Estate sector

Total Debt Chart

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Series
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Performance

DRH Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$1.30B+0.6%+10.3%+8.7%+64.9%
Quarterly Total Debt$1.19B-2.2%-19.7%-1.6%+51.5%
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 Short Term Debt$300.01M+264.2%+1787.4%+334.1%+4983.3%
Annual Total Liabilities$1.57B-1.0%+8.9%+4.6%+48.0%
Annual Shareholders Equity$1.59B-3.2%+5.0%-16.9%+35.3%
Annual Debt To Equity0.69-4.2%-1.4%+21.1%+3.0%

Total Debt Highs

DRH Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.30Bat high
5Y$1.30Bat high
All$1.30Bat high

Total Debt Lows

DRH Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.29B+0.6%
5Y$1.15BN/A+12.5%
All$304.59M+325.9%

Total Debt History

YearValueChange
$1.30B+0.6%
$1.29B-0.5%
$1.30B+10.3%
$1.18B+1.9%
$1.15B-3.4%
$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 total debt of DRH?

    As of today, DRH annual total debt is $1.30B

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

    DRH annual total debt is up +0.58% year-over-year

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

    DRH annual total debt is up +10.34% over the past 3 years

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

    DRH annual total debt is currently at its all-time high

  • How does DRH annual total debt rank versus sector peers?

    DRH annual total debt is higher than 45.26% of companies in Real Estate sector

  • When is DRH next annual earnings release?

    The next annual earnings release for DRH is on

Total Debt Formula

Total 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