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Xenia Hotels & Resorts (XHR) Current liabilities

annual current liabilities:

$115.46M+$2.29M(+2.02%)
December 31, 2024

Summary

  • As of today (May 29, 2025), XHR annual total current liabilities is $115.46 million, with the most recent change of +$2.29 million (+2.02%) on December 31, 2024.
  • During the last 3 years, XHR annual current liabilities has risen by +$29.02 million (+33.57%).
  • XHR annual current liabilities is now -81.36% below its all-time high of $619.37 million, reached on December 31, 2013.

Performance

XHR Current liabilities Chart

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quarterly current liabilities:

$133.39M+$17.93M(+15.53%)
March 31, 2025

Summary

  • As of today (May 29, 2025), XHR quarterly total current liabilities is $133.39 million, with the most recent change of +$17.93 million (+15.53%) on March 31, 2025.
  • Over the past year, XHR quarterly current liabilities has increased by +$14.35 million (+12.05%).
  • XHR quarterly current liabilities is now -28.99% below its all-time high of $187.84 million, reached on September 30, 2015.

Performance

XHR quarterly current liabilities Chart

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Current liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

XHR Current liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.0%+12.1%
3 y3 years+33.6%+43.7%
5 y5 years-3.8%+20.1%

XHR Current liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-2.6%+33.6%at high+43.7%
5 y5-year-3.8%+84.2%-4.3%+121.1%
alltimeall time-81.4%+84.2%-29.0%+121.1%

XHR Current liabilities History

DateAnnualQuarterly
Mar 2025
-
$133.39M(+15.5%)
Dec 2024
$115.46M(+2.0%)
$115.46M(-10.7%)
Sep 2024
-
$129.25M(+8.0%)
Jun 2024
-
$119.66M(+0.5%)
Mar 2024
-
$119.05M(+5.2%)
Dec 2023
$113.18M(-4.5%)
$113.18M(-4.3%)
Sep 2023
-
$118.23M(+6.7%)
Jun 2023
-
$110.86M(+3.3%)
Mar 2023
-
$107.32M(-9.5%)
Dec 2022
$118.55M(+37.1%)
$118.55M(-3.6%)
Sep 2022
-
$123.02M(+22.5%)
Jun 2022
-
$100.43M(+8.2%)
Mar 2022
-
$92.82M(+7.4%)
Dec 2021
$86.44M(+37.9%)
$86.44M(-6.5%)
Sep 2021
-
$92.46M(+10.8%)
Jun 2021
-
$83.44M(+35.4%)
Mar 2021
-
$61.63M(-1.7%)
Dec 2020
$62.68M(-47.8%)
$62.68M(-55.0%)
Sep 2020
-
$139.34M(+131.0%)
Jun 2020
-
$60.32M(-45.7%)
Mar 2020
-
$111.04M(-7.5%)
DateAnnualQuarterly
Dec 2019
$120.00M(+3.0%)
$120.00M(-14.3%)
Sep 2019
-
$140.08M(+7.6%)
Jun 2019
-
$130.21M(+5.5%)
Mar 2019
-
$123.47M(+5.9%)
Dec 2018
$116.54M(+9.0%)
$116.54M(-9.8%)
Sep 2018
-
$129.25M(+11.9%)
Jun 2018
-
$115.52M(+5.3%)
Mar 2018
-
$109.73M(+2.6%)
Dec 2017
$106.94M(+5.0%)
$106.94M(-2.6%)
Sep 2017
-
$109.76M(+6.3%)
Jun 2017
-
$103.24M(+8.0%)
Mar 2017
-
$95.59M(-6.1%)
Dec 2016
$101.84M(-27.7%)
$101.84M(-8.9%)
Sep 2016
-
$111.82M(+3.7%)
Jun 2016
-
$107.84M(+1.3%)
Mar 2016
-
$106.40M(-24.4%)
Dec 2015
$140.80M(-24.8%)
$140.80M(-25.0%)
Sep 2015
-
$187.84M(+75.1%)
Jun 2015
-
$107.26M(+11.4%)
Mar 2015
-
$96.31M(-48.6%)
Dec 2014
$187.19M(-69.8%)
$187.19M
Dec 2013
$619.37M
-

FAQ

  • What is Xenia Hotels & Resorts annual total current liabilities?
  • What is the all time high annual current liabilities for Xenia Hotels & Resorts?
  • What is Xenia Hotels & Resorts annual current liabilities year-on-year change?
  • What is Xenia Hotels & Resorts quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Xenia Hotels & Resorts?
  • What is Xenia Hotels & Resorts quarterly current liabilities year-on-year change?

What is Xenia Hotels & Resorts annual total current liabilities?

The current annual current liabilities of XHR is $115.46M

What is the all time high annual current liabilities for Xenia Hotels & Resorts?

Xenia Hotels & Resorts all-time high annual total current liabilities is $619.37M

What is Xenia Hotels & Resorts annual current liabilities year-on-year change?

Over the past year, XHR annual total current liabilities has changed by +$2.29M (+2.02%)

What is Xenia Hotels & Resorts quarterly total current liabilities?

The current quarterly current liabilities of XHR is $133.39M

What is the all time high quarterly current liabilities for Xenia Hotels & Resorts?

Xenia Hotels & Resorts all-time high quarterly total current liabilities is $187.84M

What is Xenia Hotels & Resorts quarterly current liabilities year-on-year change?

Over the past year, XHR quarterly total current liabilities has changed by +$14.35M (+12.05%)
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