Xenia Hotels & Resorts (FRA:0XHR) Long-Term Debt: €1,179.7 Mil (As of Jun. 2026)

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FRA:0XHR Xenia Hotels & Resorts Inc FRA:0XHR
79 GF Score
Price €16.40
GF Value €13.99
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Xenia Hotels & Resorts Long-Term Debt?

Xenia Hotels & Resorts FRA:0XHR 79 Long-Term Debt is €1,179.7 Mil as of Jun. 2026. GuruFocus rates FRA:0XHR with a GF Score™ of 79/100 and a GF Value™ of €13.99 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Xenia Hotels & Resorts's Long-Term Debt for the quarter that ended in Jun. 2026 was €1,179.7 Mil.

Xenia Hotels & Resorts's quarterly Long-Term Debt declined from Dec. 2025 (€1,215.1 Mil) to Mar. 2026 (€1,180.2 Mil) and declined from Mar. 2026 (€1,180.2 Mil) to Jun. 2026 (€1,179.7 Mil).

Xenia Hotels & Resorts's annual Long-Term Debt declined from Dec. 2023 (€1,279.1 Mil) to Dec. 2024 (€1,274.6 Mil) and declined from Dec. 2024 (€1,274.6 Mil) to Dec. 2025 (€1,215.1 Mil).

Xenia Hotels & Resorts  (FRA:0XHR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Xenia Hotels & Resorts Long-Term Debt Related Terms

Xenia Hotels & Resorts Long-Term Debt Historical Data

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The historical data trend for Xenia Hotels & Resorts's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xenia Hotels & Resorts Long-Term Debt Chart

Xenia Hotels & Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,322.39 1,349.08 1,279.13 1,274.64 1,215.14

Xenia Hotels & Resorts Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,234.33 1,212.58 1,215.14 1,180.20 1,179.72
FRA:0XHR
79GF Score
Xenia Hotels & Resorts Inc FRA:0XHR
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €1,179.7 Mil mean?
Xenia Hotels & Resorts (FRA:0XHR) has a Long-Term Debt of €1,179.7 Mil as of Jun. 2026.
Is Xenia Hotels & Resorts' Long-Term Debt too high?
Xenia Hotels & Resorts' current Long-Term Debt is €1,179.7 Mil. Overall, Xenia Hotels & Resorts has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xenia Hotels & Resorts' Long-Term Debt compare to RLJ and PEB?
Xenia Hotels & Resorts' Long-Term Debt of €1,179.7 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a REITs company?
A good Long-Term Debt depends on the REITs industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Xenia Hotels & Resorts's current Long-Term Debt is €1,179.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xenia Hotels & Resorts stock overvalued right now?
Based on GuruFocus' analysis, Xenia Hotels & Resorts (FRA:0XHR) is currently considered Modestly Overvalued. The stock's GF Value™ is €13.99, compared to a current price of €16.40 — trading 17.2% above its estimated fair value. The current Long-Term Debt is €1,179.7 Mil. Xenia Hotels & Resorts' overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Xenia Hotels & Resorts (FRA:0XHR), the current Long-Term Debt is €1,179.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xenia Hotels & Resorts (FRA:0XHR) Overvalued in 2026?

Based on GuruFocus' analysis, Xenia Hotels & Resorts stock appears to be overvalued. The current stock price of €16.40 is trading 17.2% above its estimated GF Value™ of €13.99. GuruFocus considers Xenia Hotels & Resorts to be Modestly Overvalued.

Key valuation signals for FRA:0XHR:

  • Long-Term Debt: €1,179.7 Mil
  • GF Value™: €13.99 vs. price of €16.40 (17.2% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the FRA:0XHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xenia Hotels & Resorts Business Description

Industry Real EstateREITs
Other Exchanges XHR:USA
Address 200 S. Orange Avenue, Suite 2700, Orlando, FL, USA, 32801
Xenia Hotels & Resorts Inc is a real estate investment trust that invests in premium full-service, lifestyle, and urban upscale hotels and resorts across the United States. The company owns and pursues hotels in the upscale, upper upscale, and luxury segments that are affiliated with various brands. Its hotels are operated by Marriott, along with Hilton, Hyatt, Starwood, Kimpton, Aston, Fairmont, and Loews. The firm's properties are located in various regions across the U.S.: the South Atlantic, West South Central, Pacific, Mountain, and other regions. Xenia's revenue is divided between the sale of rooms, food and beverages, and other sources.
79GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.40
Price
€13.99
GF Value