Annual Short Term Debt
$4.43M$1.08M+32.07%
Summary
- Current Value
- As of today, XHR annual short term debt is $4.43M, up +32.07% on
- Historical Performance
- XHR annual short term debt is down -4.79% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- XHR annual short term debt is currently -97.75% below its historical high of $196.77M set on
- 3-Year Low Comparison
- XHR annual short term debt is +32.07% above its 3-year low of $3.36M reached on
- Sector Comparison
- XHR annual short term debt is higher than 25.28% of companies in Real Estate sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $4.43M | +32.1% | -4.8% | – | – | |
| Quarterly Short Term Debt | $1.14M | +34.1% | -15.6% | +76.3% | – | |
| Price | $14.96 | +1.7% | +18.1% | -5.7% | – | |
| Annual Long Term Debt | $1.35B | -4.4% | -10.8% | – | – | |
| Annual Total Debt | $1.35B | -4.3% | -10.7% | +2.4% | +100.0% | |
| Annual Current Liabilities | $119.89M | -27.4% | +31.7% | – | – | |
| Annual Total Liabilities | $1.55B | -2.1% | -5.9% | – | – | |
| Annual Debt To Equity | 1.09 | -0.9% | +2.8% | +43.4% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.54M | N/A | -20.0% |
| 5Y | $5.54M | -20.0% | |
| All | $196.77M | -97.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.36M | +32.1% | |
| 5Y | $3.36M | +32.1% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $4.43M | +32.1% | |
| $3.36M | -39.4% | |
| $5.54M | +19.0% | |
| $4.65M | -1.5% | |
| $4.73M | +31.1% |
| Year | Value | Change |
|---|---|---|
| $3.61M | -18.7% | |
| $4.44M | +69.8% | |
| $2.61M | -98.7% | |
| $196.77M | +116.4% | |
| $90.95M | - |
FAQ
What is the current annual short term debt of XHR?
As of today, XHR annual short term debt is $4.43M
What is 1-year change in XHR annual short term debt?
XHR annual short term debt is up +32.07% year-over-year
What is 3-year change in XHR annual short term debt?
XHR annual short term debt is down -4.79% over the past 3 years
How far is XHR annual short term debt from its all-time high?
XHR annual short term debt is currently -97.75% below its historical high of $196.77M set on December 31, 2015
How does XHR annual short term debt rank versus sector peers?
XHR annual short term debt is higher than 25.28% of companies in Real Estate sector
When is XHR next annual earnings release?
The next annual earnings release for XHR is on
Quarterly Short Term Debt
$1.14M$1.13M-49.76%
Summary
- Current Value
- As of today, XHR quarterly short term debt is $1.14M, down -49.76% on
- Historical Performance
- XHR quarterly short term debt is up +34.11% year-over-year, and down -15.63% over the past 3 years
- All-Time High Comparison
- XHR quarterly short term debt is currently -99.68% below its historical high of $356.54M set on
- 3-Year Low Comparison
- XHR quarterly short term debt is +40.37% above its 3-year low of $815.00K reached on
- Sector Comparison
- XHR quarterly short term debt is higher than 36.94% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.14M | -49.8% | +34.1% | -15.6% | +76.3% | |
| Annual Short Term Debt | $4.43M | – | +32.1% | -4.8% | – | |
| Price | $14.96 | +18.0% | +1.7% | +18.1% | -5.7% | |
| Quarterly Long Term Debt | $1.44B | +0.0% | +1.6% | -0.9% | -10.8% | |
| Quarterly Total Debt | $1.44B | -0.1% | +1.7% | -0.9% | -10.8% | |
| Quarterly Current Liabilities | $133.20M | +20.4% | +2.4% | +8.3% | -4.8% | |
| Quarterly Total Liabilities | $1.64B | +1.9% | +2.3% | +0.6% | -8.9% | |
| Quarterly Debt To Equity | 1.22 | +3.4% | +8.9% | +22.0% | +16.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.43M | N/A | -74.2% |
| 3Y | $5.54M | N/A | -79.3% |
| 5Y | $5.54M | -79.3% | |
| All | $356.54M | -99.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.14M | at low | |
| 3Y | $815.00K | +40.4% | |
| 5Y | $815.00K | +40.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of XHR?
As of today, XHR quarterly short term debt is $1.14M
What is XHR quarterly short term debt most recent change?
XHR quarterly short term debt was down -49.76% on September 30, 2025
What is 1-year change in XHR quarterly short term debt?
XHR quarterly short term debt is up +34.11% year-over-year
How far is XHR quarterly short term debt from its all-time high?
XHR quarterly short term debt is currently -99.68% below its historical high of $356.54M set on June 30, 2015
How does XHR quarterly short term debt rank versus sector peers?
XHR quarterly short term debt is higher than 36.94% of companies in Real Estate sector
When is XHR next earnings release?
The next earnings release for XHR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- XHR Official Website www.xeniareit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616000/000162828025047832/0001628280-25-047832-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616000/000161600025000022/0001616000-25-000022-index.htm
- XHR Profile on Yahoo Finance finance.yahoo.com/quote/XHR
- XHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xhr