Xenia Hotels & Resorts (XHR) Total Debt (2014 - 2026)
Xenia Hotels & Resorts' (XHR) quarterly Total Debt came in at $1.4 billion in Q2 2026, down 4.53% year-over-year from $1.4 billion in Q2 2025, and little changed quarter-over-quarter from $1.4 billion in Q1 2026.
Analysis
Xenia Hotels & Resorts (XHR) Total Debt (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has reported Total Debt for 13 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 4.53% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 4.53% decrease from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 6.61% from the prior year.
- Total Debt was $1.4 billion for Q2 2026 at Xenia Hotels & Resorts, roughly flat from $1.4 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.4 billion in Q2 2022 and troughed at $1.3 billion in Q4 2024.
- A 5-year average of $1.4 billion and a median of $1.4 billion in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt increased 6.61% in 2025 and slipped 4.53% in 2026, its largest moves.
- Over 5 years, Total Debt stood at $1.4 billion in 2022, then dropped by 2.39% to $1.4 billion in 2023, then slipped by 4.32% to $1.3 billion in 2024, then grew by 6.61% to $1.4 billion in 2025, then decreased by 4.48% to $1.4 billion in 2026.
- The last three Total Debt figures came in at $1.4 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.80 Bn | 7.47 Bn | 364.88 Mn | 1.00 Bn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | 1.50 Bn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.75 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.47 Bn | 2.37 Bn | 123.23 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.06 Bn | 1.85 Bn | 242.17 Mn | 968.37 Mn |
| 6 | Pebblebrook Hotel Trust | 2.03 Bn | 1.86 Bn | 154.61 Mn | 2.08 Bn |
| 7 | RLJ Lodging Trust | 1.66 Bn | 739.34 Mn | - | 2.70 Bn |
| 8 | Xenia Hotels & Resorts | 1.66 Bn | 1.60 Bn | 97.24 Mn | 1.36 Bn |
| 9 | Summit Hotel Properties | 623.40 Mn | 938.55 Mn | 138.35 Mn | 1.37 Bn |
| 10 | Chatham Lodging Trust | 606.74 Mn | 635.57 Mn | 84.71 Mn | 197.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.36 Bn |
| Mar 31, 2026 | 1.36 Bn |
| Dec 31, 2025 | 1.42 Bn |
| Sep 30, 2025 | 1.42 Bn |
| Jun 30, 2025 | 1.42 Bn |
| Mar 31, 2025 | 1.42 Bn |
| Dec 31, 2024 | 1.33 Bn |
| Sep 30, 2024 | 1.40 Bn |
| Jun 30, 2024 | 1.40 Bn |
| Mar 31, 2024 | 1.40 Bn |
| Dec 31, 2023 | 1.39 Bn |
| Sep 30, 2023 | 1.39 Bn |
| Jun 30, 2023 | 1.40 Bn |
| Mar 31, 2023 | 1.43 Bn |
| Dec 31, 2022 | 1.43 Bn |
| Sep 30, 2022 | 1.43 Bn |
| Jun 30, 2022 | 1.43 Bn |
| Mar 31, 2022 | 1.43 Bn |
| Dec 31, 2021 | 1.49 Bn |
| Sep 30, 2021 | 1.49 Bn |