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Diamondrock Hospitality Company DRH Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Diamondrock Hospitality Company in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Diamondrock Hospitality Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001298946-26-000027
| ASSETS | March 31, 2026 / (Unaudited) | December 31, 2025 / (Audited) |
|---|---|---|
| Total assets | $3,010,042 | $3,003,701 |
| LIABILITIES AND EQUITY | ||
| Liabilities: | ||
| Debt, net of unamortized debt issuance costs | $1,098,944 | $1,098,850 |
| Lease liabilities | 96,587 | 87,053 |
| Due to hotel managers | 122,531 | 109,568 |
| Liabilities of assets held for sale | 35,183 | — |
| Deferred rent | 78,520 | 77,405 |
Item 1. Financial Statements:
FAQ
- What is Diamondrock Hospitality Company's long-term debt?
- Diamondrock Hospitality Company (DRH) reported long-term debt of $1.1B in Q1 2026.
- How has Diamondrock Hospitality Company's long-term debt changed year-over-year?
- Diamondrock Hospitality Company's long-term debt increased by 0.5% year-over-year, from $1.09B to $1.1B.
- What is the long-term trend for Diamondrock Hospitality Company's long-term debt?
- Over 5 years (2020 to 2025), Diamondrock Hospitality Company's long-term debt has grown at a 0.9% compound annual growth rate (CAGR), from $1.05B to $1.1B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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