Diamondrock Hospitality Company Common Stock (DRH) - Total Liabilities
Based on the latest financial reports, Diamondrock Hospitality Company Common Stock (DRH) has total liabilities worth $1.57 Billion USD 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. Explore DRH cash flow metrics to assess how effectively this company generates cash.
Diamondrock Hospitality Company Common Stock - Total Liabilities Trend (2004–2024)
This chart illustrates how Diamondrock Hospitality Company Common Stock's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Diamondrock Hospitality Company Common S's assets to evaluate the company's liquid asset resilience ratio.
Diamondrock Hospitality Company Common Stock Competitors by Total Liabilities
The table below lists competitors of Diamondrock Hospitality Company Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chin Hin Group Bhd
KLSE:5273
|
Malaysia | RM3.26 Billion |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
China | CN¥-15.70 Billion |
|
Galapagos NV ADR
NASDAQ:GLPG
|
USA | $170.58 Million |
|
Dno ASA
OL:DNO
|
Norway | Nkr4.67 Billion |
|
Topoint Technology Co Ltd
TW:8021
|
Taiwan | NT$2.28 Billion |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
USA | $373.10 Million |
|
Redington Limited
NSE:REDINGTON
|
India | Rs203.97 Billion |
|
Surgery Partners Inc
NASDAQ:SGRY
|
USA | $4.39 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Diamondrock Hospitality Company Common Stock'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 full company profile including market capitalisation, see DRH stock market capitalisation.
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 Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Diamondrock Hospitality Company Common Stock (2004–2024)
The table below shows the annual total liabilities of Diamondrock Hospitality Company Common Stock from 2004 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 | -17.59% |
| 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 Common Stock
DiamondRock Hospitality Company is a self-advised real estate investment trust that owns a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 36 premium quality hotels and resorts with approximately 9,600 rooms. The Company has strategically positioned its portfolio to be operated both under leading globa… Read more