Xenia Hotels & Resorts annual total debt
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2025
Xenia Hotels & Resorts Total Debt Growth & History (XHR)
Xenia Hotels & Resorts's total debt was $1.44B for fiscal 2025.
View full Xenia Hotels & Resorts company overviewXenia Hotels & Resorts annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.44B | $87.2M | +6.44% |
| 2024 | 2024-12-31 | $1.35B | −$59.4M | −4.20% |
| 2023 | 2023-12-31 | $1.41B | −$35.3M | −2.43% |
| 2022 | 2022-12-31 | $1.45B | −$66.1M | −4.36% |
| 2021 | 2021-12-31 | $1.52B | $116.7M | +8.34% |
| 2020 | 2020-12-31 | $1.40B | $78.1M | +5.92% |
| 2019 | 2019-12-31 | $1.32B | $165.2M | +14.30% |
| 2018 | 2018-12-31 | $1.16B | −$167.5M | −12.66% |
| 2017 | 2017-12-31 | $1.32B | $245.5M | +22.79% |
| 2016 | 2016-12-31 | $1.08B | −$45.2M | −4.03% |
| 2015 | 2015-12-31 | $1.12B | −$166.1M | −12.89% |
| 2014 | 2014-12-31 | $1.29B | — | — |
Xenia Hotels & Resorts quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.38B | −$60.4M | −4.20% |
| Q1 2026 | 2026-03-31 | $1.38B | −$55.5M | −3.86% |
| Q4 2025 | 2025-12-31 | $1.44B | $87.2M | +6.44% |
| Q3 2025 | 2025-09-30 | $1.44B | $23.6M | +1.67% |
| Q2 2025 | 2025-06-30 | $1.44B | $24.2M | +1.71% |
| Q1 2025 | 2025-03-31 | $1.44B | $24.7M | +1.75% |
| Q4 2024 | 2024-12-31 | $1.35B | −$59.4M | −4.20% |
| Q3 2024 | 2024-09-30 | $1.41B | −$282,000 | −0.02% |
| Q2 2024 | 2024-06-30 | $1.41B | −$5.5M | −0.39% |
| Q1 2024 | 2024-03-31 | $1.41B | −$35.5M | −2.45% |
| Q4 2023 | 2023-12-31 | $1.41B | −$35.3M | −2.43% |
| Q3 2023 | 2023-09-30 | $1.41B | −$35.9M | −2.47% |
| Q2 2023 | 2023-06-30 | $1.42B | −$30.9M | −2.13% |
| Q1 2023 | 2023-03-31 | $1.45B | −$1.1M | −0.08% |
| Q4 2022 | 2022-12-31 | $1.45B | −$66.1M | −4.36% |
| Q3 2022 | 2022-09-30 | $1.45B | −$67.9M | −4.48% |
| Q2 2022 | 2022-06-30 | $1.45B | −$67.6M | −4.45% |
| Q1 2022 | 2022-03-31 | $1.45B | $52.5M | +3.75% |
| Q4 2021 | 2021-12-31 | $1.52B | $116.7M | +8.34% |
| Q3 2021 | 2021-09-30 | $1.52B | −$92.6M | −5.75% |
| Q2 2021 | 2021-06-30 | $1.52B | −$140.4M | −8.47% |
| Q1 2021 | 2021-03-31 | $1.40B | −$262.0M | −15.79% |
| Q4 2020 | 2020-12-31 | $1.40B | $78.1M | +5.92% |
| Q3 2020 | 2020-09-30 | $1.61B | $434.2M | +36.92% |
| Q2 2020 | 2020-06-30 | $1.66B | $480.9M | +40.85% |
| Q1 2020 | 2020-03-31 | $1.66B | $482.0M | +40.93% |
| Q4 2019 | 2019-12-31 | $1.32B | $165.2M | +14.30% |
| Q3 2019 | 2019-09-30 | $1.18B | $42.1M | +3.71% |
| Q2 2019 | 2019-06-30 | $1.18B | $59.3M | +5.31% |
| Q1 2019 | 2019-03-31 | $1.18B | −$150.3M | −11.32% |
| Q4 2018 | 2018-12-31 | $1.16B | −$167.5M | −12.66% |
| Q3 2018 | 2018-09-30 | $1.13B | −$152.0M | −11.82% |
| Q2 2018 | 2018-06-30 | $1.12B | $54.3M | +5.11% |
| Q1 2018 | 2018-03-31 | $1.33B | $251.1M | +23.31% |
| Q4 2017 | 2017-12-31 | $1.32B | $245.5M | +22.79% |
| Q3 2017 | 2017-09-30 | $1.29B | $116.8M | +9.99% |
| Q2 2017 | 2017-06-30 | $1.06B | −$202.6M | −16.00% |
| Q1 2017 | 2017-03-31 | $1.08B | −$213.0M | −16.51% |
| Q4 2016 | 2016-12-31 | $1.08B | −$45.2M | −4.03% |
| Q3 2016 | 2016-09-30 | $1.17B | −$17.2M | −1.45% |
| Q2 2016 | 2016-06-30 | $1.27B | $138.8M | +12.32% |
| Q1 2016 | 2016-03-31 | $1.29B | $111.8M | +9.49% |
| Q4 2015 | 2015-12-31 | $1.12B | −$166.1M | −12.89% |
| Q3 2015 | 2015-09-30 | $1.19B | — | — |
| Q2 2015 | 2015-06-30 | $1.13B | — | — |
| Q1 2015 | 2015-03-31 | $1.18B | — | — |
| Q4 2014 | 2014-12-31 | $1.29B | — | — |
Xenia Hotels & Resorts total debt trends
Over the last five fiscal years, Xenia Hotels & Resorts's total debt increased from $1.40B to $1.44B, a change of $43.1M. The latest reported quarter, Q2 2026, shows $1.38B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Xenia Hotels & Resorts source filings ↗