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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.

  • On a quarterly basis, Short-Term Debt issuances rose 325.0% to $170.0 million in Q4 2018 year-over-year; TTM through Dec 2018 was $210.0 million, a 320.0% increase, with the full-year FY2019 number at $160.0 million, down 5.88% from a year prior.
  • Short-Term Debt issuances was $170.0 million for Q4 2018 at Xenia Hotels & Resorts, up from $40.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $170.0 million in Q4 2018 to a low of $10.0 million in Q4 2016.
  • A 3-year average of $73.3 million and a median of $40.0 million in 2017 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: soared 300.0% in 2017, then skyrocketed 325.0% in 2018.
  • Xenia Hotels & Resorts' Short-Term Debt issuances stood at $10.0 million in 2016, then skyrocketed by 300.0% to $40.0 million in 2017, then surged by 325.0% to $170.0 million in 2018.
  • Per Business Quant, the three most recent readings for XHR's Short-Term Debt issuances are $170.0 million (Q4 2018), $40.0 million (Q4 2017), and $10.0 million (Q4 2016).