Company / Total Debt
DiamondRock Hospitality Company Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.1B
FY2025
5-year range
$1.1B / $1.2B
FY2021-FY2025
Trend
+0.3%
vs FY2024
Sector context
#71 of 98
Real Estate
What the data says
At $1.1B, DiamondRock Hospitality Company's total debt ranks #28 of 98 in the Real Estate sector. Total Debt returned to growth in FY2025 after 2 years of decline, reaching $1.1B.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +0.9%.
Improved from $1.2B to $1.1B over the past 2 years.
Real Estate sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -2.5%
- 5-Year CAGR
- +0.9%
- 10-Year CAGR
- -
Sector benchmark
#28 of 98 in Real EstateTop 28% of 98This company $1.1B Sector average $4.8B
▼
-77.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.9%, indicating consistent growth.
- In FY2025, total debt increased 0.3% year-over-year.
- Ranks #71 out of 98 companies in the Real Estate sector.
- Peak total debt was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +0.3% |
| FY2024 | $1.1B | -6.9% |
| FY2023 | $1.2B | -0.7% |
| FY2022 | $1.2B | +11.1% |
| FY2021 | $1.1B | +1.8% |
| FY2020 | $1.0B | -3.8% |
| FY2019 | $1.1B | +11.5% |
| FY2018 | $978.0M | +4.3% |
| FY2017 | $937.8M | +1.9% |
| FY2016 | $920.5M | -21.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026