Company / Total Debt
Xenia Hotels & Resorts, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.4B
FY2025
5-year range
$1.3B / $1.5B
FY2021-FY2025
Trend
+6.6%
vs FY2024
Sector context
#65 of 98
Real Estate
What the data says
At $1.4B, Xenia Hotels & Resorts, Inc.'s total debt ranks #34 of 98 in the Real Estate sector. Total Debt returned to growth in FY2025 after 3 years of decline, reaching $1.4B.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +0.7%.
Increased from $1.4B to $1.4B over the past 2 years.
Real Estate sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -0.1%
- 5-Year CAGR
- +0.7%
- 10-Year CAGR
- -
Sector benchmark
#34 of 98 in Real EstateTop 34% of 98This company $1.4B Sector average $4.8B
▼
-70.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.7%, indicating consistent growth.
- In FY2025, total debt increased 6.6% year-over-year.
- Ranks #65 out of 98 companies in the Real Estate sector.
- Peak total debt was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | +6.6% |
| FY2024 | $1.3B | -4.3% |
| FY2023 | $1.4B | -2.4% |
| FY2022 | $1.4B | -4.4% |
| FY2021 | $1.5B | +8.7% |
| FY2020 | $1.4B | +6.3% |
| FY2019 | $1.3B | +11.9% |
| FY2018 | $1.2B | -12.7% |
| FY2017 | $1.3B | +22.8% |
| FY2016 | $1.1B | -4.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026