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Xenia Hotels & Resorts XHR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Xenia Hotels & Resorts in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Xenia Hotels & Resorts’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:43 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029383
| Assets: | March 31, 2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Other assets | 53,284 | 46,237 |
| Total assets | $2,770,836 | $2,808,675 |
| Liabilities: | ||
| Debt, net of loan premiums, discounts and unamortized deferred financing costs (Note 5) | $1,364,393 | $1,422,881 |
| Finance lease liabilities | 7,603 | 7,606 |
| Accounts payable and accrued expenses | 109,999 | 93,541 |
| Distributions payable | 13,623 | 13,538 |
| Other liabilities | 81,456 | 87,572 |
Item 1. Financial Statements
FAQ
- 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.
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