Xenia Hotels & Resorts (XHR) Short-Term Debt repayments (2015 - 2018)

Xenia Hotels & Resorts (XHR) has 4 years of Short-Term Debt repayments data on file, last reported at $170.0 million in Q4 2018.

• Short-Term Debt repayments for Q4 2018 came in at $170.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2019 was $170.0 million (up 325.0% YoY), and the FY2018 annual result was $210.0 million, up 162.5% from the prior year.
• Short-Term Debt repayments rose to $170.0 million in Q4 2018 per XHR's latest filing, from $40.0 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $170.0 million in Q4 2018 and troughed at $10.0 million in Q4 2016.
• A 4-year average of $83.4 million and a median of $80.0 million in 2017 frame the typical range for Short-Term Debt repayments.
• On a YoY basis, Short-Term Debt repayments climbed as much as 91.45% in 2016 and fell as far as 91.45% in 2016.
• A 4-year view of Short-Term Debt repayments shows it stood at $117.0 million in 2015, then slumped by 91.45% to $10.0 million in 2016, then soared by 700.0% to $80.0 million in 2017, then surged by 112.5% to $170.0 million in 2018.
• Business Quant data shows XHR's Short-Term Debt repayments at $170.0 million in Q4 2018, $40.0 million in Q1 2018, and $80.0 million in Q2 2017.