Diamondrock Hospitality Company Total Liabilities
Diamondrock Hospitality Company total liabilities. Based on the latest financial reports, Diamondrock Hospitality Company (DRH) has total liabilities worth $1.54 Billion USD as of June 2026. 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. Check Diamondrock Hospitality Company asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Diamondrock Hospitality Company (2004–2025)
Total liabilities of Diamondrock Hospitality Company from 2004 to 2025. This chart illustrates how Diamondrock Hospitality Company's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Brookdale Senior Living Inc
NYSE:BKD
|
USA | $5.95 Billion |
|
Pan African Resources PLC
JSE:PAN
|
South Africa | ZAC469.72 Million |
|
Lechwerke AG
F:LEC
|
Germany | €1.18 Billion |
|
LG Display
KO:034220
|
Korea | ₩20.80 Trillion |
|
Eutelsat Communications SA
PA:ETL
|
France | €4.34 Billion |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
China | CN¥4.09 Billion |
|
Winner Medical Co Ltd
SHE:300888
|
China | CN¥6.48 Billion |
|
Zai Lab Ltd
NASDAQ:ZLAB
|
USA | $467.76 Million |
Liability Composition Analysis (2004–2025)
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. For the complete balance sheet picture, see DRH current and non-current assets.
Liquidity & Leverage Metrics
Diamondrock Hospitality Company Total Liabilities Ratios Explained
Diamondrock Hospitality Company total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.32 | 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 | 1.01 | 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 (2004–2025)
The table below shows the annual total liabilities of Diamondrock Hospitality Company from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.55 Billion | -1.70% |
| 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 | -17.59% |
| 2015-12-31 | $1.50 Billion | +12.52% |
| 2014-12-31 | $1.33 Billion | -2.76% |
| 2013-12-31 | $1.37 Billion | +9.46% |
| 2012-12-31 | $1.25 Billion | -3.67% |
| 2011-12-31 | $1.30 Billion | +29.51% |
| 2010-12-31 | $1.00 Billion | -3.74% |
| 2009-12-31 | $1.04 Billion | -4.14% |
| 2008-12-31 | $1.08 Billion | +3.19% |
| 2007-12-31 | $1.05 Billion | +1.67% |
| 2006-12-31 | $1.03 Billion | +105.73% |
| 2005-12-31 | $502.62 Million | +156.31% |
| 2004-12-31 | $196.10 Million | -- |
About 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 34 premium quality hotels with 9,400 rooms. The Company has strategically positioned its portfolio to be operated both under leading global brand f… Read more