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
DateValue
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