Xenia Hotels & Resorts, Inc. Long-Term Debt, Maturity, after Year Five
Xenia Hotels & Resorts, Inc. (XHR) had Long-Term Debt, Maturity, after Year Five of $0 as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-24
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $0.00.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $400.00M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $500.00M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $500.00M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-24 |
| 2024-12-31 | $400.00M 10-K · filed 2025-02-25 |
| 2023-12-31 | $500.00M 10-K · filed 2024-02-27 |
| 2022-12-31 | $500.00M 10-K · filed 2023-03-02 |
| 2021-12-31 | $601.39M 10-K · filed 2022-03-01 |
| 2020-12-31 | $157.50M 10-K · filed 2021-03-01 |
| 2020-03-31 | $278.03M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $277.92M 10-K · filed 2020-02-25 |
| 2019-09-30 | $559.57M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $559.57M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $559.57M 10-Q · filed 2019-05-02 |
| 2018-12-31 | $558.83M 10-K · filed 2019-02-26 |
| 2018-09-30 | $621.86M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $567.06M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $567.03M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $501.16M 10-K · filed 2018-02-27 |
| 2017-09-30 | $777.14M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $552.14M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $440.49M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $440.49M 10-K · filed 2017-02-28 |
| 2016-09-30 | $483.00M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $483.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $483.00M 10-Q · filed 2016-05-11 |
| 2015-12-31 | $238.00M 10-K · filed 2016-03-10 |
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