Sunstone Hotel Investors, Inc. (SHO-PH) Short term Debt (2015 - 2025)
Sunstone Hotel Investors (SHO-PH) posted quarterly Short term Debt of $105.0 million for Q4 2025, down 40.0% year-over-year from $175.0 million in Q4 2024, and down 40.0% quarter-over-quarter from $175.0 million in Q4 2024.
Sunstone Hotel Investors, Inc. (SHO-PH) Short term Debt (2015 - 2025) Analysis & Trends
Sunstone Hotel Investors' Short term Debt history runs 11 years deep, the most recent figure standing at $105.0 million for Q4 2025.
- In Q4 2025, Short term Debt fell 40.0% year-over-year to $105.0 million; the TTM figure through Dec 2025 stood at $105.0 million (down 40.0% YoY), while the FY2025 annual figure was $105.0 million, down 40.0% from the prior year.
- Short term Debt for Q4 2025 stood at $105.0 million, down from $175.0 million in the prior quarter.
- The five-year high for Short term Debt was $222.0 million in Q1 2023, with the low at $1.6 million in Q2 2022.
- The 5-year median for Short term Debt is $87.4 million (2021), against an average of $86.7 million.
- The sharpest annual moves came in 2021 and 2022: Short term Debt plunged 98.77% in 2021, then soared 4681.74% in 2022.
- Sunstone Hotel Investors' Short term Debt stood at $20.7 million in 2021, then surged by 972.92% to $222.0 million in 2022, then fell by 21.18% to $175.0 million in 2023, then changed by 0.0% to $175.0 million in 2024, then sank by 40.0% to $105.0 million in 2025.
- Business Quant data shows SHO-PH's Short term Debt at $105.0 million in Q4 2025, $175.0 million in Q4 2024, and $175.0 million in Q4 2023.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 105.00 Mn |
| Dec 31, 2024 | 175.00 Mn |
| Dec 31, 2023 | 175.00 Mn |
| Jun 30, 2023 | 2.07 Mn |
| Mar 31, 2023 | 222.04 Mn |
| Dec 31, 2022 | 222.03 Mn |
| Sep 30, 2022 | 2.09 Mn |
| Jun 30, 2022 | 1.65 Mn |
| Mar 31, 2022 | 109.74 Mn |
| Dec 31, 2021 | 20.69 Mn |
| Sep 30, 2021 | 87.40 Mn |
| Jun 30, 2021 | 2.33 Mn |
| Mar 31, 2021 | 2.30 Mn |
| Dec 31, 2020 | 2.26 Mn |
| Sep 30, 2020 | 188.10 Mn |
| Jun 30, 2020 | 188.76 Mn |
| Mar 31, 2020 | 82.19 Mn |
| Dec 31, 2019 | 82.11 Mn |
| Sep 30, 2019 | 6.27 Mn |
| Jun 30, 2019 | 6.17 Mn |