Xenia Hotels & Resorts, Inc. (XHR) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $0.00; Long-term DebtUSD $1.36B; Long-Term Debt, Maturity, Year OneUSD $102.39M; Long-Term Debt, Maturity, Year TwoUSD $365.50M.
- 2026-03-31: Long-term Line of CreditUSD $0.00; Long-term DebtUSD $1.36B; Long-Term Debt, Maturity, Year OneUSD $102.39M; Long-Term Debt, Maturity, Year TwoUSD $370.75M.
- 2025-12-31: Long-term Line of CreditUSD (m); Long-term DebtUSD $1.42B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $55.38M; Long-Term Debt, Maturity, Year TwoUSD $102.39M.
Xenia Hotels & Resorts, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Interest Rate at Period End pure | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Secured Debt USD | Line of Credit Assumed USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $1.36B | $102.39M | $365.50M | $500.00M | $400.00M | (m) | (m) | $1.69M | 5.29% | $1.37B | $10.45M | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $1.36B | $102.39M | $370.75M | $500.00M | $400.00M | (m) | (m) | $2.52M | 5.46% | $1.38B | $11.26M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.97M | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | $55.38M | $102.39M | $377.08M | $500.00M | $400.00M | $0.00 | (m) | 5.50% | $1.43B | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $1.42B | $55.38M | $102.39M | $377.08M | $500.00M | (m) | (m) | $1.14M | 6.05% | $1.44B | $12.78M | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $1.42B | $55.38M | $102.39M | $377.08M | $500.00M | (m) | (m) | $2.28M | 6.23% | $1.44B | $13.44M | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $1.42B | $55.38M | $102.39M | $377.08M | $500.00M | (m) | (m) | $3.40M | 6.22% | $1.44B | $14.21M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.57M | (m) | (m) | (m) |
| 2024-12-31 | $10.00M | (m) | $4.43M | $55.38M | $102.39M | $277.08M | $500.00M | $400.00M | (m) | 6.39% | $1.34B | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $1.40B | $469.18M | $280.38M | $102.39M | $52.08M | (m) | (m) | $853.00K | 6.74% | $1.40B | $9.36M | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $1.40B | $469.18M | $280.38M | $102.39M | $52.08M | (m) | (m) | $1.70M | 7.23% | $1.41B | $10.40M | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $1.40B | $469.18M | $280.38M | $102.39M | $52.08M | (m) | (m) | $2.53M | 7.09% | $1.41B | $11.46M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.47M | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | $3.35M | $469.18M | $280.38M | $102.39M | $52.08M | $500.00M | (m) | 7.11% | $1.41B | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $1.39B | $3.35M | $469.18M | $280.38M | $102.39M | (m) | (m) | $815.00K | 7.02% | $1.41B | $13.51M | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $1.40B | $3.35M | $474.43M | $280.38M | $102.39M | (m) | (m) | $1.62M | 6.80% | $1.41B | $14.51M | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $1.43B | $3.35M | $504.28M | $280.07M | $102.05M | (m) | (m) | $2.42M | 6.59% | $1.45B | $15.53M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.88M | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | $5.54M | $280.17M | $503.51M | $54.38M | $101.39M | $500.00M | (m) | 6.14% | $1.44B | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $1.43B | $5.54M | $280.27M | $503.51M | $54.38M | (m) | (m) | $1.36M | 5.37% | $1.45B | $16.93M | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $1.43B | $5.54M | $280.16M | $503.51M | $54.38M | (m) | (m) | $2.60M | 3.00% | $1.45B | $17.95M | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $1.43B | $5.54M | $280.16M | $503.51M | $54.38M | (m) | (m) | $3.63M | 3.00% | $1.45B | $18.99M | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.31M | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | $4.65M | $5.54M | $280.07M | $568.51M | $54.38M | $601.39M | (m) | 2.93% | $1.51B | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $1.49B | $4.65M | $5.54M | $280.16M | $568.51M | (m) | (m) | $1.01M | 2.93% | $1.52B | $21.36M | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $1.49B | $4.65M | $5.54M | $280.07M | $568.51M | (m) | (m) | $1.84M | 2.93% | $1.52B | $22.27M | (m) | (m) | (m) |
| 2021-03-31 | $163.09M | $1.37B | $4.62M | $209.26M | $278.78M | $567.14M | (m) | (m) | $2.53M | 2.93% | $1.23B | $14.98M | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.89M | (m) | (m) | (m) |
| 2020-12-31 | $163.09M | (m) | $4.73M | $5.75M | $210.88M | $280.00M | $568.43M | $157.50M | (m) | 2.93% | $1.23B | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $1.58B | $5.70M | $269.02M | $210.63M | $279.80M | (m) | (m) | $649.00K | 2.50% | $1.35B | $14.20M | (m) | (m) | (m) |
| 2020-06-30 | (m) | $1.63B | $6.59M | $357.95M | $211.80M | $281.46M | (m) | (m) | $1.11M | 2.50% | $1.14B | $7.62M | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.63B | (m) | $180.40M | $182.91M | $211.86M | $281.53M | $278.03M | $3.58M | (m) | $1.14B | $5.54M | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.96M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.66% | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $160.00M | (m) | $4.37M | $180.41M | $182.92M | $211.87M | $281.54M | $277.92M | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $1.15B | (m) | $19.22M | $180.40M | $182.91M | $211.86M | $559.57M | $912.00K | (m) | $1.15B | $6.38M | (m) | (m) | (m) |
| 2019-06-30 | (m) | $1.15B | (m) | $19.22M | $180.40M | $182.91M | $211.86M | $559.57M | $1.81M | (m) | $1.16B | (m) | (m) | (m) | $59.00K |
| 2019-03-31 | (m) | $1.15B | (m) | $19.22M | $180.40M | $182.91M | $211.86M | $559.57M | $2.71M | (m) | $1.16B | (m) | $1.15B | (m) | $65.00K |
| 2018-12-31 | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.39M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | (m) |
| 2018-12-31 | (m) | (m) | $3.61M | $19.22M | $180.41M | $272.72M | $127.70M | $558.83M | (m) | (m) | (m) | (m) | (m) | (m) | $191.00K |
| 2018-09-30 | (m) | $1.13B | (m) | $4.62M | $61.31M | $180.40M | $272.48M | $621.86M | $1.14M | (m) | $1.14B | (m) | $1.13B | (m) | $207.00K |
| 2018-06-30 | (m) | $1.12B | (m) | $42.62M | $61.34M | $180.13M | $271.46M | $567.06M | $2.28M | (m) | $1.12B | (m) | $1.12B | (m) | $223.00K |
| 2018-03-31 | (m) | $1.33B | (m) | $252.65M | $61.34M | $180.13M | $271.49M | $567.03M | $3.42M | (m) | $1.34B | (m) | $1.33B | (m) | $239.00K |
| 2017-12-31 | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | $1.32B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2017-12-31 | $40.00M | (m) | $4.43M | $271.04M | $61.46M | $180.15M | $271.85M | $501.16M | (m) | (m) | (m) | (m) | (m) | (m) | $255.00K |
| 2017-09-30 | (m) | $1.29B | (m) | $3.47M | $273.09M | $60.45M | $179.22M | $777.14M | $579.00K | (m) | $1.29B | (m) | $1.29B | (m) | $271.00K |
| 2017-06-30 | (m) | $1.06B | (m) | $3.48M | $273.38M | $60.47M | $179.22M | $552.14M | $998.00K | (m) | $1.07B | (m) | $1.06B | (m) | $286.00K |
| 2017-03-31 | (m) | $1.08B | (m) | $130.90M | $273.38M | $59.09M | $177.27M | $440.49M | $2.00M | (m) | $1.08B | (m) | $1.08B | (m) | $303.00K |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2016-12-31 | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | (m) | $1.08B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $2.61M | $130.90M | $273.38M | $59.11M | $177.27M | $440.49M | (m) | (m) | (m) | (m) | (m) | (m) | $319.00K |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) |
| 2016-09-30 | (m) | $1.17B | (m) | $46.92M | $168.46M | $332.34M | $62.38M | $483.00M | $83.00M | (m) | $1.18B | (m) | $1.17B | (m) | $73.00K |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) |
| 2016-06-30 | (m) | $1.27B | (m) | $47.20M | $168.64M | $332.34M | $62.80M | $483.00M | $180.00M | (m) | $1.27B | (m) | $1.27B | (m) | $535.00K |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) |
| 2016-03-31 | (m) | $1.29B | (m) | $69.91M | $168.82M | $334.20M | $62.96M | $483.00M | $180.00M | (m) | $1.30B | (m) | $1.29B | (m) | $842.00K |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $96.02M | (m) |
| 2015-12-31 | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | (m) | $1.09B | (m) | (m) |
| 2015-12-31 | (m) | (m) | $263.73M | $35.96M | $196.77M | $334.20M | $62.61M | $238.00M | (m) | (m) | (m) | (m) | (m) | (m) | $661.00K |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $96.02M | (m) |
| 2015-09-30 | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $96.02M | (m) |
| 2015-06-30 | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $96.02M | (m) |
| 2015-03-31 | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2014-12-31 | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | $1.20B | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $106.09M | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $78.40M | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
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