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

Xenia Hotels & Resorts, Inc. (XHR) Total Debt

Annual Total Debt

$1.35B$61.34M-4.34%

Summary

Current Value
As of today, XHR annual total debt is $1.35B, down -4.34% on
Historical Performance
XHR annual total debt is down -10.74% over the past 3 years, and up +2.43% over the past 5 years
All-Time High Comparison
XHR annual total debt is currently -25.40% below its historical high of $1.81B set on
3-Year Low Comparison
XHR annual total debt is at its 3-year low
Sector Comparison
XHR annual total debt is higher than 45.99% of companies in Real Estate sector

Total Debt Chart

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Performance

XHR Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$1.35B-4.3%-10.7%+2.4%+100.0%
Quarterly Total Debt$1.44B+1.7%-0.9%-10.8%+100.0%
Price$14.96+1.7%+18.1%-5.7%
Annual Long Term Debt$1.35B-4.4%-10.8%
Annual Short Term Debt$4.43M+32.1%-4.8%
Annual Total Liabilities$1.55B-2.1%-5.9%
Annual Shareholders Equity$1.24B-3.7%-13.1%-28.5%
Annual Debt To Equity1.09-0.9%+2.8%+43.4%

Total Debt Highs

XHR Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.45BN/A-6.7%
5Y$1.52B-10.7%
All$1.81B-25.4%

Total Debt Lows

XHR Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.35Bat low
5Y$1.35Bat low
All$0.00N/A

Total Debt History

YearValueChange
$1.35B-4.3%
$1.41B-2.4%
$1.45B-4.4%
$1.52B+8.3%
$1.40B+5.9%
$1.32B+14.3%
YearValueChange
$1.16B-12.7%
$1.32B+22.8%
$1.08B-1.6%
$1.09B-15.5%
$1.30B-

FAQ

  • What is the current annual total debt of XHR?

    As of today, XHR annual total debt is $1.35B

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

    XHR annual total debt is down -4.34% year-over-year

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

    XHR annual total debt is down -10.74% over the past 3 years

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

    XHR annual total debt is currently -25.40% below its historical high of $1.81B set on December 31, 2013

  • How does XHR annual total debt rank versus sector peers?

    XHR annual total debt is higher than 45.99% of companies in Real Estate sector

  • When is XHR next annual earnings release?

    The next annual earnings release for XHR is on

Total Debt Formula

Total 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