Xenia Hotels & Resorts (XHR) Non-Current Debt (2014 - 2026)
Xenia Hotels & Resorts (XHR) posted quarterly Non-Current Debt of $1.4 billion for Q2 2026, down 4.53% year-over-year from $1.4 billion in Q2 2025, and little changed quarter-over-quarter from $1.4 billion in Q1 2026.
Xenia Hotels & Resorts (XHR) Non-Current Debt (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has reported Non-Current Debt for 13 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt fell 4.53% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (down 4.53% YoY), while the FY2025 annual figure was $1.4 billion, up 6.61% from the prior year.
- Non-Current Debt steadied at $1.4 billion in Q2 2026 per XHR's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.4 billion in Q2 2022 and bottomed at $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 2023.
- Annual changes were most pronounced in 2025 — Non-Current Debt rose 6.61% — and 2026, when it dropped 4.53%.
- Xenia Hotels & Resorts' Non-Current Debt stood at $1.4 billion in 2022, then fell by 2.39% to $1.4 billion in 2023, then declined by 4.32% to $1.3 billion in 2024, then rose by 6.61% to $1.4 billion in 2025, then dropped by 4.48% to $1.4 billion in 2026.
- Business Quant data shows XHR's Non-Current Debt at $1.4 billion in Q2 2026, $1.4 billion in Q1 2026, and $1.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 1.00 Bn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 1.50 Bn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 968.37 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 2.08 Bn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 1.36 Bn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 2.70 Bn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 2.88 Bn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.36 Bn |
| 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 |