Xenia Hotels & Resorts Inc (XHR) - Total Liabilities
Based on the latest financial reports, Xenia Hotels & Resorts Inc (XHR) has total liabilities worth $1.64 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Xenia Hotels & Resorts Inc to evaluate the company's liquid asset resilience ratio.
Xenia Hotels & Resorts Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Xenia Hotels & Resorts Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see XHR total assets.
Xenia Hotels & Resorts Inc Competitors by Total Liabilities
The table below lists competitors of Xenia Hotels & Resorts Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DoubleVerify Holdings Inc
NYSE:DV
|
USA | $193.14 Million |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥766.48 Million |
|
Northking Information Technology Co
SHE:002987
|
China | CN¥803.39 Million |
|
BW Energy Ltd
OL:BWE
|
Norway | Nkr1.48 Billion |
|
Dom Development S.A.
WAR:DOM
|
Poland | zł3.99 Billion |
|
Zen Technologies Limited
NSE:ZENTEC
|
India | Rs2.08 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥4.37 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Xenia Hotels & Resorts Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See XHR net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.41 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Xenia Hotels & Resorts Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xenia Hotels & Resorts Inc (2012–2024)
The table below shows the annual total liabilities of Xenia Hotels & Resorts Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.55 Billion | -2.11% |
| 2023-12-31 | $1.58 Billion | -2.18% |
| 2022-12-31 | $1.62 Billion | -1.77% |
| 2021-12-31 | $1.65 Billion | +9.02% |
| 2020-12-31 | $1.51 Billion | +1.67% |
| 2019-12-31 | $1.49 Billion | +12.94% |
| 2018-12-31 | $1.32 Billion | -10.40% |
| 2017-12-31 | $1.47 Billion | +21.63% |
| 2016-12-31 | $1.21 Billion | -4.26% |
| 2015-12-31 | $1.26 Billion | -12.00% |
| 2014-12-31 | $1.43 Billion | -25.98% |
| 2013-12-31 | $1.94 Billion | +16.72% |
| 2012-12-31 | $1.66 Billion | -- |
About Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States. The Company owns 30 hotels and resorts comprising 8,868 rooms across 14 states. Xenia's hotels are in the luxury and upper upscale segments and … Read more