DRH Debt Repayment
Diamondrock Hospitality · Debt Repayment
DRH Debt Repayment
Latest reported$68.00Mperiod ending
DRH Debt Repayment ($158.00M → $68.00M)
Annual debt repayment
High-resolution chart · PNG
DRH debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -7,382,000 | |
| -82,382,000 | |
| -9,544,000 | |
| 117,230,000 | |
| 17,802,000 | |
| -41,866,000 | |
| 110,805,000 | |
| 36,388,000 | |
| 17,215,000 | |
| -160,991,000 | |
| 139,548,000 | |
| -54,698,000 | |
| 101,972,000 | |
| 126,333,000 | |
| 191,040,000 | |
| -5,897,000 | |
| -92,795,000 | |
| 53,827,000 | |
| -16,625,000 | |
| 192,756,000 | |
| 257,618,476 | |
| 158,000,000 |