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

Annual Long Term Debt:

$1.35B-$62.42M(-4.43%)
December 31, 2024

Summary

  • As of today, XHR annual long term debt is $1.35 billion, with the most recent change of -$62.42 million (-4.43%) on December 31, 2024.
  • During the last 3 years, XHR annual long term debt has fallen by -$162.50 million (-10.76%).
  • XHR annual long term debt is now -25.64% below its all-time high of $1.81 billion, reached on December 31, 2013.

Performance

XHR Long Term Debt Chart

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Quarterly Long Term Debt:

$1.44B+$419.00K(+0.03%)
September 30, 2025

Summary

  • As of today, XHR quarterly long term debt is $1.44 billion, with the most recent change of +$419.00 thousand (+0.03%) on September 30, 2025.
  • Over the past year, XHR quarterly long term debt has increased by +$23.26 million (+1.65%).
  • XHR quarterly long term debt is now -26.45% below its all-time high of $1.95 billion, reached on June 30, 2014.

Performance

XHR Quarterly Long Term Debt Chart

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Long Term Debt Formula

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

XHR Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-4.4%+1.6%
3Y3 Years-10.8%-0.9%
5Y5 Years--10.8%

XHR Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-10.8%at low-0.9%+6.5%
5Y5-Year-10.8%at low-10.8%+6.5%
All-TimeAll-Time-25.6%+50.1%-26.4%+86.3%

XHR Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$1.44B(+0.0%)
Jun 2025
-
$1.44B(+0.0%)
Mar 2025
-
$1.43B(+6.5%)
Dec 2024
$1.35B(-4.4%)
$1.35B(-4.6%)
Sep 2024
-
$1.41B(+0.1%)
Jun 2024
-
$1.41B(+0.1%)
Mar 2024
-
$1.41B(+0.1%)
Dec 2023
$1.41B(-2.3%)
$1.41B(-0.2%)
Sep 2023
-
$1.41B(-0.3%)
Jun 2023
-
$1.42B(-2.0%)
Mar 2023
-
$1.45B(+0.2%)
Dec 2022
$1.44B(-4.4%)
$1.44B(-0.3%)
Sep 2022
-
$1.45B(+0.1%)
Jun 2022
-
$1.45B(+0.1%)
Mar 2022
-
$1.45B(-4.2%)
Dec 2021
$1.51B(+8.4%)
$1.51B(-0.4%)
Sep 2021
-
$1.52B(+0.1%)
Jun 2021
-
$1.52B(+8.6%)
Mar 2021
-
$1.40B(+0.1%)
Dec 2020
$1.39B
$1.39B(-13.4%)
Sep 2020
-
$1.61B(-2.9%)
Jun 2020
-
$1.66B(+0.0%)
Mar 2020
-
$1.66B(+25.9%)
Dec 2019
-
$1.32B(+12.0%)
Sep 2019
-
$1.18B(-0.0%)
DateAnnualQuarterly
Jun 2019
-
$1.18B(+0.0%)
Mar 2019
-
$1.18B(+2.0%)
Dec 2018
$1.15B(-12.6%)
$1.15B(+1.7%)
Sep 2018
-
$1.13B(+1.5%)
Jun 2018
-
$1.12B(-15.8%)
Mar 2018
-
$1.32B(+0.5%)
Dec 2017
$1.32B(+22.7%)
$1.32B(+2.6%)
Sep 2017
-
$1.29B(+21.0%)
Jun 2017
-
$1.06B(-1.2%)
Mar 2017
-
$1.07B(+0.0%)
Dec 2016
$1.07B(+19.7%)
$1.07B(-1.1%)
Sep 2016
-
$1.09B(+0.0%)
Jun 2016
-
$1.09B(-2.2%)
Mar 2016
-
$1.11B(+33.6%)
Dec 2015
$897.76M(-25.4%)
-
Sep 2015
-
$830.66M(+7.8%)
Jun 2015
-
$770.65M(-31.4%)
Mar 2015
-
$1.12B(-6.8%)
Dec 2014
$1.20B(-33.6%)
$1.20B(-10.0%)
Sep 2014
-
$1.34B(-31.5%)
Jun 2014
-
$1.95B(+2.3%)
Mar 2014
-
$1.91B(+49.0%)
Dec 2013
$1.81B(+15.3%)
-
Dec 2013
-
$1.28B
Dec 2012
$1.57B
-

FAQ

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

What is Xenia Hotels & Resorts, Inc. annual long term debt?

The current annual long term debt of XHR is $1.35B

What is the all-time high annual long term debt for Xenia Hotels & Resorts, Inc.?

Xenia Hotels & Resorts, Inc. all-time high annual long term debt is $1.81B

What is Xenia Hotels & Resorts, Inc. annual long term debt year-on-year change?

Over the past year, XHR annual long term debt has changed by -$62.42M (-4.43%)

What is Xenia Hotels & Resorts, Inc. quarterly long term debt?

The current quarterly long term debt of XHR is $1.44B

What is the all-time high quarterly long term debt for Xenia Hotels & Resorts, Inc.?

Xenia Hotels & Resorts, Inc. all-time high quarterly long term debt is $1.95B

What is Xenia Hotels & Resorts, Inc. quarterly long term debt year-on-year change?

Over the past year, XHR quarterly long term debt has changed by +$23.26M (+1.65%)
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