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

Historic Short-Term Debt repayments for Xenia Hotels & Resorts (XHR) over the last 4 years, with Q4 2018 value amounting to $170.0 million.

  • Xenia Hotels & Resorts' Short-Term Debt repayments changed N/A to $170.0 million in Q4 2018 from the same period last year, while for Sep 2019 it was $170.0 million, marking a year-over-year increase of 32500.0%. This contributed to the annual value of $210.0 million for FY2018, which is 16250.0% up from last year.
  • As of Q4 2018, Xenia Hotels & Resorts' Short-Term Debt repayments stood at $170.0 million.
  • Xenia Hotels & Resorts' 5-year Short-Term Debt repayments high stood at $170.0 million for Q4 2018, and its period low was $10.0 million during Q4 2016.
  • For the 4-year period, Xenia Hotels & Resorts' Short-Term Debt repayments averaged around $83.4 million, with its median value being $80.0 million (2017).
  • Within the past 5 years, the most significant YoY rise in Xenia Hotels & Resorts' Short-Term Debt repayments was 9145.3% (2016), while the steepest drop was 9145.3% (2016).
  • Xenia Hotels & Resorts' Short-Term Debt repayments (Quarter) stood at $117.0 million in 2015, then crashed by 91.45% to $10.0 million in 2016, then surged by 700.0% to $80.0 million in 2017, then soared by 112.5% to $170.0 million in 2018.
  • Its last three reported values are $170.0 million in Q4 2018, $40.0 million for Q1 2018, and $80.0 million during Q2 2017.