Xenia Hotels & Resorts, Inc. company logo
Xenia Hotels & Resorts, Inc. logo

Xenia Hotels & Resorts, Inc. (XHR) Long Term Debt

Annual Long Term Debt

$1.35B$62.42M-4.43%

Summary

Current Value
As of today, XHR annual long term debt is $1.35B, down -4.43% on
Historical Performance
XHR annual long term debt is down -10.76% over the past 3 years, with unknown 5-year change
All-Time High Comparison
XHR annual long term debt is currently -25.64% below its historical high of $1.81B set on
3-Year Low Comparison
XHR annual long term debt is at its 3-year low
Sector Comparison
XHR annual long term debt is higher than 51.65% of companies in Real Estate sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

XHR Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.35B-4.4%-10.8%
Quarterly Long Term Debt$1.44B+1.6%-0.9%-10.8%
Price$14.96+1.7%+18.1%-5.7%
Annual Short Term Debt$4.43M+32.1%-4.8%
Annual Total Debt$1.35B-4.3%-10.7%+2.4%+100.0%
Annual Long Term Liabilities$1.44B-2.4%-8.1%+5.0%
Annual Total Liabilities$1.55B-2.1%-5.9%
Annual Debt To Equity1.09-0.9%+2.8%+43.4%

Long Term Debt Highs

XHR Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.44BN/A-6.6%
5Y$1.51B-10.8%
All$1.81B-25.6%

Long Term Debt Lows

XHR Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.35Bat low
5Y$1.35Bat low
All$897.76M+50.1%

Long Term Debt History

YearValueChange
$1.35B-4.4%
$1.41B-2.3%
$1.44B-4.4%
$1.51B+8.4%
$1.39B+21.0%
$1.15B-12.6%
YearValueChange
$1.32B+22.7%
$1.07B+19.7%
$897.76M-25.4%
$1.20B-33.6%
$1.81B+15.3%
$1.57B-

FAQ

  • What is the current annual long term debt of XHR?

    As of today, XHR annual long term debt is $1.35B

  • What is 1-year change in XHR annual long term debt?

    XHR annual long term debt is down -4.43% year-over-year

  • What is 3-year change in XHR annual long term debt?

    XHR annual long term debt is down -10.76% over the past 3 years

  • How far is XHR annual long term debt from its all-time high?

    XHR annual long term debt is currently -25.64% below its historical high of $1.81B set on December 31, 2013

  • How does XHR annual long term debt rank versus sector peers?

    XHR annual long term debt is higher than 51.65% of companies in Real Estate sector

  • When is XHR next annual earnings release?

    The next annual earnings release for XHR is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. XHR Official Website www.xeniareit.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616000/000162828025047832/0001628280-25-047832-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616000/000161600025000022/0001616000-25-000022-index.htm
  4. XHR Profile on Yahoo Finance finance.yahoo.com/quote/XHR
  5. XHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xhr