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Xenia Hotels & Resorts (XHR) Total debt

Annual Total Debt:

$1.33B-$60.20M(-4.32%)
December 31, 2024

Summary

  • As of today (June 4, 2025), XHR annual total debt is $1.33 billion, with the most recent change of -$60.20 million (-4.32%) on December 31, 2024.
  • During the last 3 years, XHR annual total debt has fallen by -$159.53 million (-10.68%).
  • XHR annual total debt is now -10.68% below its all-time high of $1.49 billion, reached on December 31, 2021.

Performance

XHR Total debt Chart

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Quarterly Total Debt:

$1.42B+$89.33M(+6.69%)
March 31, 2025

Summary

  • As of today (June 4, 2025), XHR quarterly total debt is $1.42 billion, with the most recent change of +$89.33 million (+6.69%) on March 31, 2025.
  • Over the past year, XHR quarterly total debt has increased by +$28.94 million (+2.07%).
  • XHR quarterly total debt is now -12.78% below its all-time high of $1.63 billion, reached on March 31, 2020.

Performance

XHR Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

XHR Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.3%+2.1%
3 y3 years-10.7%-0.4%
5 y5 years+3.2%-12.8%

XHR Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.7%at low-0.4%+6.7%
5 y5-year-10.7%+3.2%-12.8%+6.7%
alltimeall time-10.7%>+9999.0%-12.8%>+9999.0%

XHR Total debt History

DateAnnualQuarterly
Mar 2025
-
$1.42B(+6.7%)
Dec 2024
$1.33B(-4.3%)
$1.33B(-4.4%)
Sep 2024
-
$1.40B(+0.0%)
Jun 2024
-
$1.40B(+0.0%)
Mar 2024
-
$1.40B(+0.0%)
Dec 2023
$1.39B(-2.4%)
$1.39B(+0.0%)
Sep 2023
-
$1.39B(-0.4%)
Jun 2023
-
$1.40B(-2.1%)
Mar 2023
-
$1.43B(+0.0%)
Dec 2022
$1.43B(-4.4%)
$1.43B(-0.0%)
Sep 2022
-
$1.43B(-0.0%)
Jun 2022
-
$1.43B(+0.0%)
Mar 2022
-
$1.43B(-4.3%)
Dec 2021
$1.49B(+8.7%)
$1.49B(-0.0%)
Sep 2021
-
$1.49B(+0.0%)
Jun 2021
-
$1.49B(+8.7%)
Mar 2021
-
$1.37B(-0.0%)
Dec 2020
$1.37B(+6.3%)
$1.37B(-13.2%)
Sep 2020
-
$1.58B(-2.9%)
Jun 2020
-
$1.63B(-0.1%)
Mar 2020
-
$1.63B(+26.3%)
Dec 2019
$1.29B
$1.29B(+12.6%)
Sep 2019
-
$1.15B(-0.1%)
DateAnnualQuarterly
Jun 2019
-
$1.15B(-0.0%)
Mar 2019
-
$1.15B(-0.4%)
Dec 2018
$1.16B(-12.7%)
$1.16B(+1.9%)
Sep 2018
-
$1.13B(+1.4%)
Jun 2018
-
$1.12B(-15.8%)
Mar 2018
-
$1.33B(+0.4%)
Dec 2017
$1.32B(+22.8%)
$1.32B(+2.9%)
Sep 2017
-
$1.29B(+20.9%)
Jun 2017
-
$1.06B(-1.3%)
Mar 2017
-
$1.08B(-0.0%)
Dec 2016
$1.08B(-1.6%)
$1.08B(-7.9%)
Sep 2016
-
$1.17B(-7.7%)
Jun 2016
-
$1.27B(-1.9%)
Mar 2016
-
$1.29B(+17.9%)
Dec 2015
$1.09B(-8.6%)
$1.09B(-7.7%)
Sep 2015
-
$1.19B(+5.2%)
Jun 2015
-
$1.13B(-4.3%)
Mar 2015
-
$1.18B(-1.6%)
Dec 2014
$1.20B(-6.5%)
$1.20B(>+9900.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00
Dec 2013
$1.28B(>+9900.0%)
-
Dec 2012
$0.00
-

FAQ

  • What is Xenia Hotels & Resorts annual total debt?
  • What is the all time high annual total debt for Xenia Hotels & Resorts?
  • What is Xenia Hotels & Resorts annual total debt year-on-year change?
  • What is Xenia Hotels & Resorts quarterly total debt?
  • What is the all time high quarterly total debt for Xenia Hotels & Resorts?
  • What is Xenia Hotels & Resorts quarterly total debt year-on-year change?

What is Xenia Hotels & Resorts annual total debt?

The current annual total debt of XHR is $1.33B

What is the all time high annual total debt for Xenia Hotels & Resorts?

Xenia Hotels & Resorts all-time high annual total debt is $1.49B

What is Xenia Hotels & Resorts annual total debt year-on-year change?

Over the past year, XHR annual total debt has changed by -$60.20M (-4.32%)

What is Xenia Hotels & Resorts quarterly total debt?

The current quarterly total debt of XHR is $1.42B

What is the all time high quarterly total debt for Xenia Hotels & Resorts?

Xenia Hotels & Resorts all-time high quarterly total debt is $1.63B

What is Xenia Hotels & Resorts quarterly total debt year-on-year change?

Over the past year, XHR quarterly total debt has changed by +$28.94M (+2.07%)
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