Xenia Hotels & Resorts, Inc. (XHR): Long-Term Debt

Annual figures by period end, from SEC filings.

$1.42B
As of 2025-12-31
$1.36B
As of 2026-06-30
-0.1%
3-year compound annual growth
+0.7%
5-year compound annual growth
+2.4%
10-year compound annual growth
$1.49B2014-12-31: $1.29B2015-12-31: $1.12B2016-12-31: $1.08B2017-12-31: $1.32B2018-12-31: $1.16B2019-12-31: $1.29B2020-12-31: $1.37B2021-12-31: $1.49B2022-12-31: $1.43B2023-12-31: $1.39B2024-12-31: $1.33B2025-12-31: $1.42B$1.42B
2014-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$1.42B+6.6%2026-02-24, Balance as of period end
2024-12-31$1.33B-4.3%2026-02-24, Balance as of period end
2023-12-31$1.39B-2.4%2025-02-25, Balance as of period end
2022-12-31$1.43B-4.4%2024-02-27, Balance as of period end
2021-12-31$1.49B+8.7%2023-03-02, Balance as of period end
2020-12-31$1.37B+6.3%2022-03-01, Balance as of period end
2019-12-31$1.29B+11.9%2021-03-01, Balance as of period end
2018-12-31$1.16B-12.7%2020-02-25, Balance as of period end
2017-12-31$1.32B+22.8%2019-02-26, Balance as of period end
2016-12-31$1.08B-4.0%2018-02-27, Balance as of period end
2015-12-31$1.12B-12.9%2017-02-28, Balance as of period end
2014-12-31$1.29Bn/a2016-03-10, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Xenia Hotels & Resorts, Inc. (XHR)2025-12-31$1.42B+6.6%
Sunstone Hotel Investors, Inc. (SHO)2025-12-31$918.09M+9.2%
Choice Hotels International Inc (CHH)2025-12-31$1.91B+7.8%
Studio City International Holdings Ltd (MSC)2025-12-31$2.02B-6.4%
Red Rock Resorts, Inc. (RRR)2025-12-31$3.40B-0.3%
Century Casinos Inc (CNTY)2025-12-31$328.93M+0.2%
Bally's Corp (BALY)2025-12-31$4.50B+35.6%
Park Hotels & Resorts Inc. (PK)2025-12-31$3.86B-0.2%
Full House Resorts Inc (FLL)2025-12-31$473.65M+1.2%

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