Xenia Hotels & Resorts XHR Repayments of Senior Debt, Principal Payments
Repayments of Senior Debt, Principal Payments at other companies
Other financials
Where this comes from
Reported directly by Xenia Hotels & Resorts in its filing.
Tagged under the XBRL concept xhr:RepaymentsOfSeniorDebtPrincipalPayments.
The official record: Xenia Hotels & Resorts’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Xenia Hotels & Resorts's repayments of senior debt, principal payments?
- Xenia Hotels & Resorts (XHR) reported repayments of senior debt, principal payments of $0 in Q4 2025.
- How has Xenia Hotels & Resorts's repayments of senior debt, principal payments changed year-over-year?
- Xenia Hotels & Resorts's repayments of senior debt, principal payments decreased by 100.0% year-over-year, from $116.19M to $0.
- What does repayments of senior debt, principal payments mean?
- This metric measures the cash outflows dedicated to the repayment of principal on senior debt, which holds priority over other forms of debt in the capital structure. It indicates the company's progress in reducing its primary debt burden and improving its overall credit profile. Consistent repayment of senior debt is often viewed as a sign of financial discipline and stability.