Xenia Hotels & Resorts (XHR) Non-Current Debt (2014 - 2026)
Xenia Hotels & Resorts' (XHR) quarterly Non-Current Debt came in at $1.4 billion in Q1 2026, down 4.19% year-on-year from $1.4 billion in Q1 2025, and down 4.11% on a QoQ basis from $1.4 billion in Q4 2025.
Xenia Hotels & Resorts (XHR) Non-Current Debt (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has 13 years of Non-Current Debt data on file, last reported at $1.4 billion in Q1 2026.
- On a quarterly basis, Non-Current Debt fell 4.19% year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 4.19% decrease from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 6.61% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.4 billion, down from $1.4 billion in the prior quarter.
- Over the last five years, Non-Current Debt for XHR reached as high as $1.4 billion in Q2 2022 and fell as low as $1.3 billion in Q4 2024.
- Historically, Non-Current Debt has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2025.
- Across the five-year window, Non-Current Debt declined 4.36% in 2022 and grew 6.61% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $1.4 billion in 2022, then decreased by 2.39% to $1.4 billion in 2023, then retreated by 4.32% to $1.3 billion in 2024, then advanced by 6.61% to $1.4 billion in 2025, then declined by 4.11% to $1.4 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $1.4 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 400.00 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 1.57 Bn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 942.72 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 2.08 Bn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 1.36 Bn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 2.19 Bn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | 2.25 Bn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 1.40 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.36 Bn |
| Dec 31, 2025 | 1.42 Bn |
| Sep 30, 2025 | 1.42 Bn |
| Jun 30, 2025 | 1.42 Bn |
| Mar 31, 2025 | 1.42 Bn |
| Dec 31, 2024 | 1.33 Bn |
| Sep 30, 2024 | 1.40 Bn |
| Jun 30, 2024 | 1.40 Bn |
| Mar 31, 2024 | 1.40 Bn |
| Dec 31, 2023 | 1.39 Bn |
| Sep 30, 2023 | 1.39 Bn |
| Jun 30, 2023 | 1.40 Bn |
| Mar 31, 2023 | 1.43 Bn |
| Dec 31, 2022 | 1.43 Bn |
| Sep 30, 2022 | 1.43 Bn |
| Jun 30, 2022 | 1.43 Bn |
| Mar 31, 2022 | 1.43 Bn |
| Dec 31, 2021 | 1.49 Bn |
| Sep 30, 2021 | 1.49 Bn |
| Jun 30, 2021 | 1.49 Bn |