KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueDividends payablesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sunstone Hotel Investors (SHO) Short term Debt (2016 - 2025)

Sunstone Hotel Investors has reported Short term Debt over the past 10 years, most recently at $65.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $65.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $65.0 million (changed N/A YoY), and the annual figure for FY2025 was $65.0 million, changed.
  • Short term Debt for Q4 2025 was $65.0 million at Sunstone Hotel Investors, down from $74.0 million in the prior quarter.
  • Over the last five years, Short term Debt for SHO hit a ceiling of $222.0 million in Q1 2023 and a floor of $394000.0 in Q1 2022.
  • Median Short term Debt over the past 4 years was $11.5 million (2021), compared with a mean of $58.5 million.
  • Biggest five-year swings in Short term Debt: tumbled 98.77% in 2021 and later soared 56256.09% in 2023.
  • Sunstone Hotel Investors' Short term Debt stood at $20.7 million in 2021, then skyrocketed by 972.92% to $222.0 million in 2022, then tumbled by 66.65% to $74.0 million in 2023, then dropped by 12.22% to $65.0 million in 2025.
  • The last three reported values for Short term Debt were $65.0 million (Q4 2025), $74.0 million (Q4 2023), and $2.1 million (Q2 2023) per Business Quant data.