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

Xenia Hotels & Resorts (XHR) has disclosed Short-Term Debt repayments for 4 consecutive years, with $170.0 million as the latest value for Q4 2018.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $170.0 million in Q4 2018 year-over-year; TTM through Sep 2019 was $170.0 million, a 325.0% increase, with the full-year FY2018 number at $210.0 million, up 162.5% from a year prior.
  • Short-Term Debt repayments 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 repayments ranged from a high of $170.0 million in Q4 2018 to a low of $10.0 million in Q4 2016.
  • A 4-year average of $83.4 million and a median of $80.0 million in 2017 define the central range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 91.45% in 2016; the steepest drop was 91.45% in 2016.
  • Xenia Hotels & Resorts' Short-Term Debt repayments stood at $117.0 million in 2015, then crashed by 91.45% to $10.0 million in 2016, then skyrocketed by 700.0% to $80.0 million in 2017, then soared by 112.5% to $170.0 million in 2018.
  • Per Business Quant, the three most recent readings for XHR's Short-Term Debt repayments are $170.0 million (Q4 2018), $40.0 million (Q1 2018), and $80.0 million (Q2 2017).