Xenia Hotels & Resorts (XHR) Long-Term Debt Issuances (2014 - 2025)

Xenia Hotels & Resorts (XHR) has 11 years of Long-Term Debt Issuances data on file, last reported at $100.0 million in Q1 2025.

• Long-Term Debt Issuances for Q1 2025 came in at $100.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $100.0 million (down 75.0% YoY), and the FY2025 annual result was $100.0 million, down 75.0% from the prior year.
• Long-Term Debt Issuances slipped to $100.0 million in Q1 2025 per XHR's latest filing, from $400.0 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $500.0 million in Q2 2021 and troughed at -$500.0 million in Q4 2021.
• A 4-year average of $83.3 million and a median of $162.5 million in 2023 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2021 and 2024: Long-Term Debt Issuances slumped 349.38% in 2021, then surged 277.78% in 2024.
• A 4-year view of Long-Term Debt Issuances shows it stood at -$500.0 million in 2021, then soared by 55.0% to -$225.0 million in 2023, then surged by 277.78% to $400.0 million in 2024, then sank by 75.0% to $100.0 million in 2025.
• Business Quant data shows XHR's Long-Term Debt Issuances at $100.0 million in Q1 2025, $400.0 million in Q4 2024, and -$225.0 million in Q4 2023.