DiamondRock Hospitality annual net debt
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2025
DiamondRock Hospitality Net Debt Growth & History (DRH)
DiamondRock Hospitality's net debt was $1.15B for fiscal 2025.
View full DiamondRock Hospitality company overviewDiamondRock Hospitality annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.15B | $19.4M | +1.72% |
| 2024 | 2024-12-31 | $1.13B | −$37.5M | −3.21% |
| 2023 | 2023-12-31 | $1.17B | −$60.8M | −4.95% |
| 2022 | 2022-12-31 | $1.23B | $91.9M | +8.08% |
| 2021 | 2021-12-31 | $1.14B | $95.3M | +9.15% |
| 2020 | 2020-12-31 | $1.04B | −$29.3M | −2.74% |
| 2019 | 2019-12-31 | $1.07B | $137.1M | +14.68% |
| 2018 | 2018-12-31 | $934.1M | $179.9M | +23.85% |
| 2017 | 2017-12-31 | $754.2M | $76.8M | +11.33% |
| 2016 | 2016-12-31 | $677.4M | −$278.7M | −29.15% |
| 2015 | 2015-12-31 | $956.2M | $62.2M | +6.96% |
| 2014 | 2014-12-31 | $894.0M | −$53.3M | −5.63% |
| 2013 | 2013-12-31 | $947.3M | −$31.8M | −3.25% |
| 2012 | 2012-12-31 | $979.1M | −$37.5M | −3.69% |
| 2011 | 2011-12-31 | $1.02B | $320.0M | +45.93% |
| 2010 | 2010-12-31 | $696.7M | $87.3M | +14.32% |
| 2009 | 2009-12-31 | $609.4M | — | — |
DiamondRock Hospitality quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.09B | $36.3M | +3.44% |
| Q1 2026 | 2026-03-31 | $1.16B | $78.2M | +7.26% |
| Q4 2025 | 2025-12-31 | $1.15B | $19.4M | +1.72% |
| Q3 2025 | 2025-09-30 | $1.04B | −$96.3M | −8.48% |
| Q2 2025 | 2025-06-30 | $1.05B | −$107.0M | −9.22% |
| Q1 2025 | 2025-03-31 | $1.08B | −$89.9M | −7.70% |
| Q4 2024 | 2024-12-31 | $1.13B | −$37.5M | −3.21% |
| Q3 2024 | 2024-09-30 | $1.14B | −$52.0M | −4.38% |
| Q2 2024 | 2024-06-30 | $1.16B | −$33.1M | −2.77% |
| Q1 2024 | 2024-03-31 | $1.17B | −$50.6M | −4.16% |
| Q4 2023 | 2023-12-31 | $1.17B | −$60.8M | −4.95% |
| Q3 2023 | 2023-09-30 | $1.19B | $25.5M | +2.19% |
| Q2 2023 | 2023-06-30 | $1.19B | −$13.9M | −1.15% |
| Q1 2023 | 2023-03-31 | $1.22B | −$22.6M | −1.82% |
| Q4 2022 | 2022-12-31 | $1.23B | $91.9M | +8.08% |
| Q3 2022 | 2022-09-30 | $1.16B | $138.6M | +13.53% |
| Q2 2022 | 2022-06-30 | $1.21B | $308.2M | +34.26% |
| Q1 2022 | 2022-03-31 | $1.24B | $145.7M | +13.30% |
| Q4 2021 | 2021-12-31 | $1.14B | $95.3M | +9.15% |
| Q3 2021 | 2021-09-30 | $1.02B | −$69.6M | −6.37% |
| Q2 2021 | 2021-06-30 | $899.8M | −$268.3M | −22.97% |
| Q1 2021 | 2021-03-31 | $1.10B | −$31.6M | −2.80% |
| Q4 2020 | 2020-12-31 | $1.04B | −$29.3M | −2.74% |
| Q3 2020 | 2020-09-30 | $1.09B | −$76.0M | −6.50% |
| Q2 2020 | 2020-06-30 | $1.17B | $30.9M | +2.71% |
| Q1 2020 | 2020-03-31 | $1.13B | $26.8M | +2.44% |
| Q4 2019 | 2019-12-31 | $1.07B | $137.1M | +14.68% |
| Q3 2019 | 2019-09-30 | $1.17B | $407.9M | +53.53% |
| Q2 2019 | 2019-06-30 | $1.14B | $337.2M | +42.15% |
| Q1 2019 | 2019-03-31 | $1.10B | $231.7M | +26.67% |
| Q4 2018 | 2018-12-31 | $934.1M | $179.9M | +23.85% |
| Q3 2018 | 2018-09-30 | $762.0M | −$12.2M | −1.58% |
| Q2 2018 | 2018-06-30 | $800.0M | $5.9M | +0.74% |
| Q1 2018 | 2018-03-31 | $868.5M | $62.9M | +7.81% |
| Q4 2017 | 2017-12-31 | $754.2M | $76.8M | +11.33% |
| Q3 2017 | 2017-09-30 | $774.2M | $87.2M | +12.69% |
| Q2 2017 | 2017-06-30 | $794.1M | $35.3M | +4.66% |
| Q1 2017 | 2017-03-31 | $805.6M | −$171.0M | −17.51% |
| Q4 2016 · Dec 31 | 2016-12-31 | $677.4M | −$278.7M | −29.15% |
| Q3 2016 | 2016-09-30 | $687.0M | −$307.2M | −30.90% |
| Q2 2016 | 2016-06-30 | $758.7M | −$254.5M | −25.11% |
| Q1 2016 | 2016-03-31 | $976.6M | $29.1M | +3.07% |
| Q4 2015 | 2015-12-31 | $956.2M | $62.2M | +6.96% |
| Q3 2015 | 2015-09-30 | $994.2M | −$12.0M | −1.19% |
| Q2 2015 | 2015-06-30 | $1.01B | $141.4M | +16.22% |
| Q1 2015 | 2015-03-31 | $947.5M | −$29.3M | −3.00% |
| Q4 2014 · Dec 31 | 2014-12-31 | $894.0M | −$53.3M | −5.63% |
| Q3 2014 | 2014-09-30 | $1.01B | −$10.6M | −1.04% |
| Q2 2014 | 2014-06-30 | $871.8M | −$138.0M | −13.66% |
| Q1 2014 | 2014-03-31 | $976.8M | −$23.5M | −2.35% |
| Q4 2013 · Dec 31 | 2013-12-31 | $947.3M | −$31.8M | −3.25% |
| Q3 2013 | 2013-09-30 | $1.02B | — | — |
| Q2 2013 | 2013-06-30 | $1.01B | $214.0M | +26.89% |
| Q1 2013 | 2013-03-31 | $1.00B | — | — |
| Q4 2012 | 2012-12-31 | $979.1M | −$37.5M | −3.69% |
| Q2 2012 | 2012-06-15 | $795.8M | −$219.4M | −21.61% |
| Q4 2011 | 2011-12-31 | $1.02B | $320.0M | +45.93% |
| Q3 2011 | 2011-09-09 | $1.05B | $325.7M | +45.15% |
| Q2 2011 | 2011-06-17 | $1.02B | $386.8M | +61.54% |
| Q1 2011 | 2011-03-25 | $592.7M | — | — |
| Q4 2010 | 2010-12-31 | $696.7M | $87.3M | +14.32% |
| Q3 2010 | 2010-09-10 | $721.4M | — | — |
| Q2 2010 | 2010-06-18 | $628.4M | — | — |
| Q4 2009 | 2009-12-31 | $609.4M | — | — |
DiamondRock Hospitality net debt trends
Over the last five fiscal years, DiamondRock Hospitality's net debt increased from $1.04B to $1.15B, a change of $108.3M. The latest reported quarter, Q2 2026, shows $1.09B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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