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

Annual Short Term Debt:

$4.43M+$1.08M(+32.07%)
December 31, 2024

Summary

  • As of today, XHR annual short term debt is $4.43 million, with the most recent change of +$1.08 million (+32.07%) on December 31, 2024.
  • During the last 3 years, XHR annual short term debt has fallen by -$223.00 thousand (-4.79%).
  • XHR annual short term debt is now -97.75% below its all-time high of $196.77 million, reached on December 31, 2015.

Performance

XHR Short Term Debt Chart

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Quarterly Short Term Debt:

$1.14M-$1.13M(-49.76%)
September 30, 2025

Summary

  • As of today, XHR quarterly short term debt is $1.14 million, with the most recent change of -$1.13 million (-49.76%) on September 30, 2025.
  • Over the past year, XHR quarterly short term debt has increased by +$291.00 thousand (+34.11%).
  • XHR quarterly short term debt is now -99.68% below its all-time high of $356.54 million, reached on June 30, 2015.

Performance

XHR Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

XHR Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+32.1%+34.1%
3Y3 Years-4.8%-15.6%
5Y5 Years-+76.3%

XHR Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-20.0%+32.1%-79.3%+40.4%
5Y5-Year-20.0%+32.1%-79.3%+76.3%
All-TimeAll-Time-97.8%>+9999.0%-99.7%>+9999.0%

XHR Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$1.14M(-49.8%)
Jun 2025
-
$2.28M(-33.0%)
Mar 2025
-
$3.40M(-23.2%)
Dec 2024
$4.43M(+32.1%)
$4.43M(+419.5%)
Sep 2024
-
$853.00K(-49.7%)
Jun 2024
-
$1.70M(-33.0%)
Mar 2024
-
$2.53M(-24.6%)
Dec 2023
$3.35M(-39.4%)
$3.35M(+311.7%)
Sep 2023
-
$815.00K(-49.7%)
Jun 2023
-
$1.62M(-33.0%)
Mar 2023
-
$2.42M(-56.4%)
Dec 2022
$5.54M(+19.0%)
$5.54M(+308.4%)
Sep 2022
-
$1.36M(-47.9%)
Jun 2022
-
$2.60M(-28.4%)
Mar 2022
-
$3.63M(-22.0%)
Dec 2021
$4.65M(-1.5%)
$4.65M(+358.5%)
Sep 2021
-
$1.01M(-44.8%)
Jun 2021
-
$1.84M(-27.4%)
Mar 2021
-
$2.53M(-46.4%)
Dec 2020
$4.73M
$4.73M(+628.2%)
Sep 2020
-
$649.00K(-41.7%)
Jun 2020
-
$1.11M(-68.9%)
Mar 2020
-
$3.58M(-18.0%)
Dec 2019
-
$4.37M(+378.6%)
Sep 2019
-
$912.00K(-49.8%)
DateAnnualQuarterly
Jun 2019
-
$1.81M(-33.0%)
Mar 2019
-
$2.71M(-24.8%)
Dec 2018
$3.61M(-18.7%)
$3.61M(+215.8%)
Sep 2018
-
$1.14M(-49.8%)
Jun 2018
-
$2.28M(-33.4%)
Mar 2018
-
$3.42M(-23.0%)
Dec 2017
$4.43M(+69.8%)
$4.43M(+666.0%)
Sep 2017
-
$579.00K(-42.0%)
Jun 2017
-
$998.00K(-50.0%)
Mar 2017
-
$2.00M(-23.6%)
Dec 2016
$2.61M(-98.7%)
$2.61M(-96.9%)
Sep 2016
-
$83.00M(-53.9%)
Jun 2016
-
$180.00M(0.0%)
Mar 2016
-
$180.00M(-49.4%)
Dec 2015
$196.77M(+116.4%)
-
Sep 2015
-
$355.69M(-0.2%)
Jun 2015
-
$356.54M(+542.4%)
Mar 2015
-
$55.50M(-39.0%)
Dec 2014
$90.95M(>+9900.0%)
$90.95M(>+9900.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
-
Dec 2013
-
$0.00
Dec 2012
$0.00
-

FAQ

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

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

The current annual short term debt of XHR is $4.43M

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

Xenia Hotels & Resorts, Inc. all-time high annual short term debt is $196.77M

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

Over the past year, XHR annual short term debt has changed by +$1.08M (+32.07%)

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

The current quarterly short term debt of XHR is $1.14M

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

Xenia Hotels & Resorts, Inc. all-time high quarterly short term debt is $356.54M

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

Over the past year, XHR quarterly short term debt has changed by +$291.00K (+34.11%)
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