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Xenia Hotels & Resorts (XHR) Long-Term Debt Issuances (2016 - 2025)

Xenia Hotels & Resorts (XHR) has disclosed Long-Term Debt Issuances for 11 consecutive years, with -$90.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to -$90.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $10.0 million, a 97.5% decrease, with the full-year FY2025 number at $10.0 million, down 97.5% from a year prior.
  • Long-Term Debt Issuances was -$90.0 million for Q3 2025 at Xenia Hotels & Resorts, down from $90.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $500.0 million in Q2 2021 to a low of -$225.0 million in Q4 2023.
  • A 4-year average of $130.0 million and a median of $90.0 million in 2025 define the central range for Long-Term Debt Issuances.
  • Biggest YoY gain for Long-Term Debt Issuances was 277.78% in 2024; the steepest drop was 277.78% in 2024.
  • Xenia Hotels & Resorts' Long-Term Debt Issuances stood at $500.0 million in 2021, then plummeted by 145.0% to -$225.0 million in 2023, then soared by 277.78% to $400.0 million in 2024, then tumbled by 122.5% to -$90.0 million in 2025.
  • Per Business Quant, the three most recent readings for XHR's Long-Term Debt Issuances are -$90.0 million (Q3 2025), $90.0 million (Q2 2025), and $10.0 million (Q1 2025).