Sunstone Hotel Investors, Inc. (SHO-PH) Short term Debt (2015 - 2025)
Sunstone Hotel Investors' (SHO-PH) quarterly Short term Debt came in at $105.0 million in Q4 2025, down 40.0% year-on-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.
- On a quarterly basis, Short term Debt fell 40.0% year-over-year to $105.0 million in Q4 2025; TTM through Dec 2025 was $105.0 million, a 40.0% decrease from a year earlier, with the FY2025 full-year figure at $105.0 million, down 40.0% from the prior year.
- Short term Debt fell to $105.0 million in Q4 2025 per SHO-PH's latest filing, from $175.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $222.0 million in Q1 2023 and bottomed 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.
- Across the five-year window, Short term Debt sank 98.77% in 2021 and soared 4681.74% in 2022, its largest moves.
- Year by year, Short term Debt stood at $20.7 million in 2021, then soared by 972.92% to $222.0 million in 2022, then retreated by 21.18% to $175.0 million in 2023, then changed by 0.0% to $175.0 million in 2024, then plunged by 40.0% to $105.0 million in 2025.
- Per Business Quant, the three latest SHO-PH Short term Debt figures stand at $105.0 million (Q4 2025), $175.0 million (Q4 2024), and $175.0 million (Q4 2023).
Peer Comparison
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 |