Xenia Hotels & Resorts, Inc. Long-Term Debt, Maturity, Remainder of Fiscal Year
Xenia Hotels & Resorts, Inc. (XHR) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $1.69 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-07-30
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $1.69M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.52M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $1.14M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.28M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $1.69M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $2.52M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $1.14M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $2.28M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $3.40M 10-Q · filed 2025-05-02 |
| 2024-09-30 | $853.00K 10-Q · filed 2024-11-07 |
| 2024-06-30 | $1.70M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $2.53M 10-Q · filed 2024-05-03 |
| 2023-09-30 | $815.00K 10-Q · filed 2023-11-01 |
| 2023-06-30 | $1.62M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $2.42M 10-Q · filed 2023-05-03 |
| 2022-09-30 | $1.36M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $2.60M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $3.63M 10-Q · filed 2022-05-03 |
| 2021-09-30 | $1.01M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $1.84M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $2.53M 10-Q · filed 2021-05-06 |
| 2020-09-30 | $649.00K 10-Q · filed 2020-10-30 |
| 2020-06-30 | $1.11M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $3.58M 10-Q · filed 2020-05-11 |
| 2019-09-30 | $912.00K 10-Q · filed 2019-10-31 |
| 2019-06-30 | $1.81M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $2.71M 10-Q · filed 2019-05-02 |
| 2018-09-30 | $1.14M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $2.28M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $3.42M 10-Q · filed 2018-05-03 |
| 2017-09-30 | $579.00K 10-Q · filed 2017-11-07 |
| 2017-06-30 | $998.00K 10-Q · filed 2017-08-08 |
| 2017-03-31 | $2.00M 10-Q · filed 2017-05-09 |
| 2016-09-30 | $83.00M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $180.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $180.00M 10-Q · filed 2016-05-11 |
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