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Ratios

Xenia Hotels & Resorts (XHR) Short-Term Debt issuances (2016 - 2018)

Xenia Hotels & Resorts (XHR) has disclosed Short-Term Debt issuances for 3 consecutive years, with $170.0 million as the latest value for Q4 2018.

  • For Q4 2018, Short-Term Debt issuances rose 325.0% year-over-year to $170.0 million; the TTM value through Dec 2018 reached $210.0 million, up 320.0%, while the annual FY2019 figure was $160.0 million, 5.88% down from the prior year.
  • Short-Term Debt issuances hit $170.0 million in Q4 2018 for Xenia Hotels & Resorts, up from $40.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $170.0 million in Q4 2018 and bottomed at $10.0 million in Q4 2016.
  • Average Short-Term Debt issuances over 3 years is $73.3 million, with a median of $40.0 million recorded in 2017.
  • Year-over-year, Short-Term Debt issuances surged 300.0% in 2017 and then soared 325.0% in 2018.
  • Xenia Hotels & Resorts' Short-Term Debt issuances stood at $10.0 million in 2016, then soared by 300.0% to $40.0 million in 2017, then skyrocketed by 325.0% to $170.0 million in 2018.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $170.0 million, $40.0 million, and $10.0 million for Q4 2018, Q4 2017, and Q4 2016 respectively.