DIAMONDROCK HOSPITALITY CO (DRH) /
The debt of DIAMONDROCK HOSPITALITY CO over the past 10 years
Chart DIAMONDROCK HOSPITALITY CO: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DIAMONDROCK HOSPITALITY CO had liquid cash of $68.08M and total debt of $1.1B: net debt of $1.03B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.19B) and lowest at the end of fiscal 2016 ($920.54M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $68.08M | $1.1B | -$1.03B |
| 2024ended Dec 31, 2024 | $81.38M | $1.1B | -$1.01B |
| 2023ended Dec 31, 2023 | $121.59M | $1.18B | -$1.06B |
| 2022ended Dec 31, 2022 | $67.56M | $1.19B | -$1.12B |
| 2021ended Dec 31, 2021 | $38.62M | $1.07B | -$1.03B |
| 2020ended Dec 31, 2020 | $111.8M | $1.05B | -$936.9M |
| 2019ended Dec 31, 2019 | $122.52M | $1.09B | -$967.58M |
| 2018ended Dec 31, 2018 | $43.86M | $977.97M | -$934.1M |
| 2017ended Dec 31, 2017 | $183.57M | $937.79M | -$754.22M |
| 2016ended Dec 31, 2016 | $243.09M | $920.54M | -$677.44M |
Fiscal years as DIAMONDROCK HOSPITALITY CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DIAMONDROCK HOSPITALITY CO
- The revenue of DIAMONDROCK HOSPITALITY CO
- The profitability of DIAMONDROCK HOSPITALITY CO
- The cash flow of DIAMONDROCK HOSPITALITY CO
- The dividends of DIAMONDROCK HOSPITALITY CO
- All of DIAMONDROCK HOSPITALITY CO's financials, charted
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Not investment advice. This page shows what DIAMONDROCK HOSPITALITY CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.