Sunstone Hotel Investors SHO
NYSE SHO
$10.98 -0.01 (-0.05%)
As of: Sep 10, 2026 · 3:59 PM EDT

Sunstone Hotel Investors (SHO) Short term Debt (2015 - 2025)

Sunstone Hotel Investors (SHO) posted Short term Debt of $105.0 million for Q4 2025, down 73.08% on a QoQ basis from $390.0 million in Q4 2024, and down 73.08% year-over-year from $390.0 million in Q4 2024.

Analysis

Sunstone Hotel Investors (SHO) Short term Debt (2015 - 2025) Analysis & Trends

Sunstone Hotel Investors has reported Short term Debt for 11 years, with the latest figure at $105.0 million in Q4 2025.

  • On a quarterly basis, Short term Debt fell 73.08% year-over-year to $105.0 million in Q4 2025; TTM through Dec 2025 was $105.0 million, a 73.08% decrease from a year earlier, with the FY2025 full-year figure at $105.0 million, down 73.08% from the prior year.
  • Short term Debt was $105.0 million for Q4 2025 at Sunstone Hotel Investors, down from $390.0 million in the prior quarter.
  • The five-year high for Short term Debt was $390.0 million in Q4 2024, with the low at $1.6 million in Q2 2022.
  • Average Short term Debt over 5 years is $112.1 million, with a median of $87.4 million recorded in 2021.
  • The sharpest annual moves came in 2021 and 2022: Short term Debt plunged 98.77% in 2021, then surged 4681.74% in 2022.
  • Over 5 years, Short term Debt stood at $20.7 million in 2021, then jumped by 972.92% to $222.0 million in 2022, then soared by 30.61% to $290.0 million in 2023, then surged by 34.48% to $390.0 million in 2024, then slumped by 73.08% to $105.0 million in 2025.
  • The last three Short term Debt figures came in at $105.0 million (Q4 2025), $390.0 million (Q4 2024), and $290.0 million (Q4 2023), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryman Hospitality Properties 7.72 Bn 7.36 Bn 364.88 Mn
2 Apple Hospitality REIT 3.68 Bn 3.67 Bn 174.97 Mn
3 Park Hotels & Resorts 3.07 Bn 2.81 Bn 232.00 Mn
4 DiamondRock Hospitality 2.50 Bn 2.39 Bn 123.23 Mn
5 Pebblebrook Hotel Trust 2.04 Bn 1.78 Bn 154.61 Mn
6 Sunstone Hotel Investors 2.04 Bn 1.83 Bn 242.17 Mn
7 RLJ Lodging Trust 1.64 Bn 701.38 Mn -
8 Xenia Hotels & Resorts 1.62 Bn 1.51 Bn 97.24 Mn
9 Chatham Lodging Trust 602.51 Mn 591.17 Mn 84.71 Mn
10 Summit Hotel Properties 594.03 Mn 557.10 Mn 138.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 105.00 Mn
Dec 31, 2024 390.00 Mn
Dec 31, 2023 290.00 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