What is Xenia Hotels & Resorts's long-term debt?

Xenia Hotels & Resorts (XHR) reported long-term debt of $1.36B in Q1 2026.

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

Xenia Hotels & Resorts's long-term debt decreased by 4.2% year-over-year, from $1.42B to $1.36B.

What is the long-term trend for Xenia Hotels & Resorts's long-term debt?

Over 5 years (2020 to 2025), Xenia Hotels & Resorts's long-term debt has grown at a 0.7% compound annual growth rate (CAGR), from $1.37B to $1.42B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Xenia Hotels & Resorts XHR Long-Term Debt

Long-Term Debt at other companies

Host Hotels & ResortsHST

$5.08B-0.1%

SHO

Sunstone Hotel InvestorsSHO

$942.72M+12.0%

Diamondrock Hospitality Company DRH

$1.1B+0.5%

Park Hotels & Resorts Inc.PK

$3.84B-0.1%

RLJ Lodging TrustRLJ

$2.19B-1.4%

Pebblebrook Hotel TrustPEB

$2.08B-7.5%

Other financials

Income statement

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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

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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

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Operating cash flow$45.0M-17.8%

CapEx$15.2M-52.9%

Free cash flow$29.8M+32.9%

Valuation

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Market cap$1.85B+14.7%

Enterprise value$3.15B+6.7%

P/E27.5×-40.2×

P/S1.7×+0.2×

Profitability

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Gross margin31%+1.1pp

Operating margin10.4%+1.5pp

Net margin6.2%+4.0pp

FCF margin9%+3.8pp

Returns & leverage

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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:LongTermDebt.

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

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Questions, answered.

What is Xenia Hotels & Resorts's long-term debt?: Xenia Hotels & Resorts (XHR) reported long-term debt of $1.36B in Q1 2026.
How has Xenia Hotels & Resorts's long-term debt changed year-over-year?: Xenia Hotels & Resorts's long-term debt decreased by 4.2% year-over-year, from $1.42B to $1.36B.
What is the long-term trend for Xenia Hotels & Resorts's long-term debt?: Over 5 years (2020 to 2025), Xenia Hotels & Resorts's long-term debt has grown at a 0.7% compound annual growth rate (CAGR), from $1.37B to $1.42B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.