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Xenia Hotels & Resorts, Inc. (XHR) Current Liabilities

Annual Current Liabilities:

$119.89M-$45.36M(-27.45%)
December 31, 2024

Summary

  • As of today, XHR annual current liabilities is $119.89 million, with the most recent change of -$45.36 million (-27.45%) on December 31, 2024.
  • During the last 3 years, XHR annual current liabilities has risen by +$28.88 million (+31.74%).
  • XHR annual current liabilities is now -64.42% below its all-time high of $336.96 million, reached on December 31, 2015.

Performance

XHR Current Liabilities Chart

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Quarterly Current Liabilities:

$133.20M+$22.52M(+20.35%)
September 30, 2025

Summary

  • As of today, XHR quarterly current liabilities is $133.20 million, with the most recent change of +$22.52 million (+20.35%) on September 30, 2025.
  • Over the past year, XHR quarterly current liabilities has increased by +$3.10 million (+2.38%).
  • XHR quarterly current liabilities is now -75.49% below its all-time high of $543.52 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
1Y1 Year-27.4%+2.4%
3Y3 Years+31.7%+8.3%
5Y5 Years--4.8%

XHR Current Liabilities Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-27.4%+31.7%-19.4%+21.4%
5Y5-Year-27.4%+77.3%-19.4%+107.6%
All-TimeAll-Time-64.4%+167.8%-75.5%+116.8%

XHR Current Liabilities History

DateAnnualQuarterly
Sep 2025
-
$133.20M(+20.3%)
Jun 2025
-
$110.68M(-19.1%)
Mar 2025
-
$136.79M(+14.1%)
Dec 2024
$119.89M(-27.4%)
$119.89M(-7.8%)
Sep 2024
-
$130.10M(+7.2%)
Jun 2024
-
$121.35M(-0.2%)
Mar 2024
-
$121.58M(-26.4%)
Dec 2023
$165.25M(+33.2%)
$165.25M(+38.8%)
Sep 2023
-
$119.05M(+5.8%)
Jun 2023
-
$112.48M(+2.5%)
Mar 2023
-
$109.73M(-11.6%)
Dec 2022
$124.09M(+36.3%)
$124.09M(+0.9%)
Sep 2022
-
$123.02M(+19.4%)
Jun 2022
-
$103.03M(+6.8%)
Mar 2022
-
$96.45M(+6.0%)
Dec 2021
$91.01M(+34.6%)
$91.01M(-2.6%)
Sep 2021
-
$93.48M(+9.6%)
Jun 2021
-
$85.28M(+32.9%)
Mar 2021
-
$64.17M(-5.1%)
Dec 2020
$67.60M
$67.60M(-51.7%)
Sep 2020
-
$139.99M(+127.9%)
Jun 2020
-
$61.44M(-46.4%)
Mar 2020
-
$114.62M(-7.8%)
Dec 2019
-
$124.36M(-11.8%)
Sep 2019
-
$141.00M(+6.8%)
DateAnnualQuarterly
Jun 2019
-
$132.02M(+4.6%)
Mar 2019
-
$126.18M(+5.0%)
Dec 2018
$120.15M(+7.9%)
$120.15M(-7.9%)
Sep 2018
-
$130.39M(+10.7%)
Jun 2018
-
$117.79M(+4.1%)
Mar 2018
-
$113.14M(+1.6%)
Dec 2017
$111.37M(+6.6%)
$111.37M(+0.9%)
Sep 2017
-
$110.34M(+5.9%)
Jun 2017
-
$104.24M(+6.8%)
Mar 2017
-
$97.59M(-6.6%)
Dec 2016
$104.45M(-69.0%)
$104.45M(-46.4%)
Sep 2016
-
$194.82M(-32.3%)
Jun 2016
-
$287.84M(+0.5%)
Mar 2016
-
$286.40M(-47.3%)
Dec 2015
$336.96M(+87.9%)
-
Sep 2015
-
$543.52M(+17.2%)
Jun 2015
-
$463.80M(+205.5%)
Mar 2015
-
$151.81M(-15.3%)
Dec 2014
$179.31M(+134.1%)
$179.31M(+137.0%)
Sep 2014
-
$75.65M(-6.9%)
Jun 2014
-
$81.28M(+11.7%)
Mar 2014
-
$72.74M(-0.9%)
Dec 2013
$76.60M(+71.1%)
-
Dec 2013
-
$73.37M
Dec 2012
$44.77M
-

FAQ

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

What is Xenia Hotels & Resorts, Inc. annual current liabilities?

The current annual current liabilities of XHR is $119.89M

What is the all-time high annual current liabilities for Xenia Hotels & Resorts, Inc.?

Xenia Hotels & Resorts, Inc. all-time high annual current liabilities is $336.96M

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

Over the past year, XHR annual current liabilities has changed by -$45.36M (-27.45%)

What is Xenia Hotels & Resorts, Inc. quarterly current liabilities?

The current quarterly current liabilities of XHR is $133.20M

What is the all-time high quarterly current liabilities for Xenia Hotels & Resorts, Inc.?

Xenia Hotels & Resorts, Inc. all-time high quarterly current liabilities is $543.52M

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

Over the past year, XHR quarterly current liabilities has changed by +$3.10M (+2.38%)
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