What is Xenia Hotels & Resorts's current debt?

Xenia Hotels & Resorts (XHR) reported current debt of $102.39M in Q1 2026.

How has Xenia Hotels & Resorts's current debt changed year-over-year?

Xenia Hotels & Resorts's current debt increased by 84.9% year-over-year, from $55.38M to $102.39M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Xenia Hotels & Resorts XHR Current Debt

Current Debt at other companies

Park Hotels & Resorts Inc.PK

$230M-85.2%

Marriott Vacations WorldwideVAC

$583M0.0%

Travel + LeisureTNL

$906M+46.4%

Hyatt HotelsH

$605M+49.0%

Hilton WorldwideHLT

$25M-95.3%

Wynn ResortsWYNN

$547.84M-47.3%

Other financials

Income statement

See full

Revenue$295.4M+2.2%

Gross profit$99.8M+6.9%

Operating income$41.6M+16.1%

Net income$19.8M+26.9%

EPS (diluted)$0.21+40.0%

Balance sheet

See full

Cash & equivalents$179.6M-1.4%

Total debt$1.5B-0.6%

Total equity$1.1B-5.6%

Total assets$2.8B-4.1%

Cash flow

See full

Operating cash flow$45.0M-17.8%

CapEx$15.2M-52.9%

Free cash flow$29.8M+32.9%

Valuation

See full

Market cap$1.85B+14.7%

Enterprise value$3.15B+6.7%

P/E27.5×-40.2×

P/S1.7×+0.2×

Profitability

See full

Gross margin31%+1.1pp

Operating margin10.4%+1.5pp

Net margin6.2%+4.0pp

FCF margin9%+3.8pp

Returns & leverage

See full

Return on equity5.7%+3.8pp

Debt / equity1.3×+0.1×

Where this comes from

Reported directly by Xenia Hotels & Resorts in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: Xenia Hotels & Resorts’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Xenia Hotels & Resorts's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Xenia Hotels & Resorts's current debt?: Xenia Hotels & Resorts (XHR) reported current debt of $102.39M in Q1 2026.
How has Xenia Hotels & Resorts's current debt changed year-over-year?: Xenia Hotels & Resorts's current debt increased by 84.9% year-over-year, from $55.38M to $102.39M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.