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)ReceivablesShareholder's EquityShort 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 (SHO) has 10 years of Short term Debt data on record, last reported at $65.0 million in Q4 2025.

  • For Q4 2025, Short term Debt changed N/A year-over-year to $65.0 million; the TTM value through Dec 2025 reached $65.0 million, changed N/A, while the annual FY2025 figure was $65.0 million, N/A changed from the prior year.
  • Short term Debt reached $65.0 million in Q4 2025 per SHO's latest filing, down from $74.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $222.0 million in Q1 2023 and bottomed at $394000.0 in Q1 2022.
  • Average Short term Debt over 4 years is $56.8 million, with a median of $2.3 million recorded in 2021.
  • Peak YoY movement for Short term Debt: crashed 98.77% in 2021, then skyrocketed 56256.09% in 2023.
  • A 4-year view of Short term Debt shows it stood at $744000.0 in 2021, then surged by 29742.74% to $222.0 million in 2022, then plummeted by 66.65% to $74.0 million in 2023, then fell by 12.22% to $65.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $65.0 million in Q4 2025, $74.0 million in Q4 2023, and $2.1 million in Q2 2023.