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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsRent ExpenseShares Repurchased
Ratios

Xenia Hotels & Resorts (XHR) Long-Term Debt Repayments (2020 - 2025)

Historic Long-Term Debt Repayments for Xenia Hotels & Resorts (XHR) over the last 2 years, with Q1 2025 value amounting to $20.0 million.

  • Xenia Hotels & Resorts' Long-Term Debt Repayments changed N/A to $20.0 million in Q1 2025 from the same period last year, while for Sep 2025 it was $20.0 million, marking a year-over-year change of. This contributed to the annual value of $163.1 million for FY2021, which is 5159.11% down from last year.
  • Xenia Hotels & Resorts' Long-Term Debt Repayments amounted to $20.0 million in Q1 2025.
  • In the past 5 years, Xenia Hotels & Resorts' Long-Term Debt Repayments ranged from a high of $20.0 million in Q1 2025 and a low of $20.0 million during Q1 2025