Xenia Hotels & Resorts XHR
NYSE XHR
$17.61 -0.03 (-0.17%)
As of: Sep 10, 2026 · 3:59 PM EDT

Xenia Hotels & Resorts (XHR) Non-Current Debt (2014 - 2026)

Xenia Hotels & Resorts' (XHR) quarterly Non-Current Debt came in at $1.4 billion in 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.

Analysis

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.

  • On a quarterly basis, Non-Current Debt fell 4.53% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 4.53% 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 was $1.4 billion for Q2 2026 at Xenia Hotels & Resorts, roughly flat from $1.4 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.4 billion in Q2 2022 and troughed at $1.3 billion in Q4 2024.
  • A 5-year average of $1.4 billion and a median of $1.4 billion in 2023 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt increased 6.61% in 2025 and slipped 4.53% in 2026, its largest moves.
  • Over 5 years, Non-Current Debt stood at $1.4 billion in 2022, then dropped by 2.39% to $1.4 billion in 2023, then slipped by 4.32% to $1.3 billion in 2024, then grew by 6.61% to $1.4 billion in 2025, then decreased by 4.48% to $1.4 billion in 2026.
  • The last three Non-Current Debt figures came in at $1.4 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ryman Hospitality Properties 7.72 Bn 7.36 Bn 364.88 Mn 1.00 Bn
2 Apple Hospitality REIT 3.68 Bn 3.67 Bn 174.97 Mn 1.50 Bn
3 Park Hotels & Resorts 3.07 Bn 2.81 Bn 232.00 Mn -
4 DiamondRock Hospitality 2.50 Bn 2.39 Bn 123.23 Mn 1.10 Bn
5 Pebblebrook Hotel Trust 2.04 Bn 1.78 Bn 154.61 Mn 2.08 Bn
6 Sunstone Hotel Investors 2.04 Bn 1.83 Bn 242.17 Mn 968.37 Mn
7 RLJ Lodging Trust 1.64 Bn 701.38 Mn - 2.70 Bn
8 Xenia Hotels & Resorts 1.62 Bn 1.51 Bn 97.24 Mn 1.36 Bn
9 Chatham Lodging Trust 602.51 Mn 591.17 Mn 84.71 Mn 197.73 Mn
10 Summit Hotel Properties 594.03 Mn 557.10 Mn 138.35 Mn 1.37 Bn
Historic Data

Historic Data

Download Data
DateValue
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