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Sunstone Hotel Investors (SHO) Long-Term Debt Repayments (2016 - 2025)

Sunstone Hotel Investors (SHO) has 11 years of Long-Term Debt Repayments data on record, last reported at $64.6 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 11840.85% year-over-year to $64.6 million; the TTM value through Dec 2025 reached $64.6 million, down 12.76%, while the annual FY2025 figure was $64.6 million, 12.76% down from the prior year.
  • Long-Term Debt Repayments reached $64.6 million in Q3 2025 per SHO's latest filing, down from $72.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $220.5 million in Q2 2023 and bottomed at $491000.0 in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $41.2 million, with a median of $819000.0 recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 44810.79% in 2023, then plummeted 99.76% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $107.5 million in 2021, then surged by 78.16% to $191.6 million in 2022, then tumbled by 99.72% to $532000.0 in 2023, then skyrocketed by 13515.98% to $72.4 million in 2024, then fell by 10.82% to $64.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $64.6 million in Q3 2025, $72.4 million in Q4 2024, and $541000.0 in Q3 2024.