DiamondRock Hospitality Company
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 36 premium quality hotels with approximately 9,600 rooms. The Company has strategically positioned its portfolio to be operated both under leading … Read more
DiamondRock Hospitality Company (HBO) - Total Liabilities
Latest total liabilities as of September 2025: €1.57 Billion EUR
Based on the latest financial reports, DiamondRock Hospitality Company (HBO) has total liabilities worth €1.57 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DiamondRock Hospitality Company - Total Liabilities Trend (2015–2024)
This chart illustrates how DiamondRock Hospitality Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DiamondRock Hospitality Company Competitors by Total Liabilities
The table below lists competitors of DiamondRock Hospitality Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daewoo Engineering & Construction
KO:047040
|
Korea | ₩9.64 Trillion |
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
USA | $8.52 Billion |
|
COFACE SA
PINK:COFAF
|
USA | $5.87 Billion |
|
Vidrala SA
MC:VID
|
Spain | €901.35 Million |
|
KCC Corporation
KO:002380
|
Korea | ₩8.76 Trillion |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
China | CN¥2.69 Billion |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥28.75 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down DiamondRock Hospitality Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DiamondRock Hospitality Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DiamondRock Hospitality Company (2015–2024)
The table below shows the annual total liabilities of DiamondRock Hospitality Company from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.57 Billion | -1.03% |
| 2023-12-31 | €1.59 Billion | -1.34% |
| 2022-12-31 | €1.61 Billion | +11.56% |
| 2021-12-31 | €1.44 Billion | +1.16% |
| 2020-12-31 | €1.43 Billion | -5.11% |
| 2019-12-31 | €1.50 Billion | +15.13% |
| 2018-12-31 | €1.31 Billion | +3.14% |
| 2017-12-31 | €1.27 Billion | +2.80% |
| 2016-12-31 | €1.23 Billion | -17.15% |
| 2015-12-31 | €1.49 Billion | -- |