KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xenia Hotels & Resorts (XHR) Payables (2016 - 2025)

Xenia Hotels & Resorts (XHR) has disclosed Payables for 12 consecutive years, with $107.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables fell 7.26% to $107.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $107.1 million, a 7.26% decrease, with the full-year FY2025 number at $107.1 million, down 7.26% from a year prior.
  • Payables was $107.1 million for Q4 2025 at Xenia Hotels & Resorts, down from $133.2 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $133.2 million in Q3 2025 to a low of $61.6 million in Q1 2021.
  • A 5-year average of $107.9 million and a median of $112.0 million in 2023 define the central range for Payables.
  • Peak YoY movement for Payables: plummeted 44.49% in 2021, then skyrocketed 50.59% in 2022.
  • Xenia Hotels & Resorts' Payables stood at $84.1 million in 2021, then soared by 40.9% to $118.6 million in 2022, then decreased by 4.53% to $113.2 million in 2023, then rose by 2.02% to $115.5 million in 2024, then fell by 7.26% to $107.1 million in 2025.
  • Per Business Quant, the three most recent readings for XHR's Payables are $107.1 million (Q4 2025), $133.2 million (Q3 2025), and $110.7 million (Q2 2025).