Sunstone Hotel Investors (SHO) Total Debt (2010 - 2026)
Sunstone Hotel Investors (SHO) posted quarterly Total Debt of $942.7 million for Q1 2026, up 12.02% year-over-year from $841.6 million in Q1 2025, and down 7.86% quarter-over-quarter from $1.0 billion in Q4 2025.
Sunstone Hotel Investors (SHO) Total Debt (2010 - 2026) Analysis & Trends
Sunstone Hotel Investors' Total Debt history runs 17 years deep, the most recent figure standing at $942.7 million for Q1 2026.
- In Q1 2026, Total Debt rose 12.02% year-over-year to $942.7 million; the TTM figure through Mar 2026 stood at $942.7 million (up 12.02% YoY), while the FY2025 annual figure was $1.0 billion, up 0.69% from the prior year.
- Total Debt for Q1 2026 stood at $942.7 million, down from $1.0 billion in the prior quarter.
- The five-year high for Total Debt was $1.0 billion in Q4 2022, with the low at $574.3 million in Q1 2022.
- The 5-year median for Total Debt is $814.8 million (2023), against an average of $865.3 million.
- Peak annual rise in Total Debt reached 69.42% in 2022, while the deepest fall reached 22.83% in 2022.
- Sunstone Hotel Investors' Total Debt stood at $1.0 billion in 2022, then retreated by 4.36% to $989.6 million in 2023, then increased by 2.68% to $1.0 billion in 2024, then advanced by 0.69% to $1.0 billion in 2025, then slipped by 7.86% to $942.7 million in 2026.
- Business Quant data shows SHO's Total Debt at $942.7 million in Q1 2026, $1.0 billion in Q4 2025, and $917.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 1.00 Bn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | 1.50 Bn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 968.37 Mn |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 2.08 Bn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 1.36 Bn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 2.70 Bn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | 2.88 Bn |
| 10 | Summit Hotel Properties | 645.89 Mn | 608.96 Mn | 138.35 Mn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 968.37 Mn |
| Mar 31, 2026 | 942.72 Mn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 917.45 Mn |
| Jun 30, 2025 | 868.70 Mn |
| Mar 31, 2025 | 841.56 Mn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 814.11 Mn |
| Jun 30, 2024 | 814.26 Mn |
| Mar 31, 2024 | 814.41 Mn |
| Dec 31, 2023 | 989.56 Mn |
| Sep 30, 2023 | 814.70 Mn |
| Jun 30, 2023 | 814.83 Mn |
| Mar 31, 2023 | 812.35 Mn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 813.00 Mn |
| Jun 30, 2022 | 805.05 Mn |
| Mar 31, 2022 | 574.34 Mn |
| Dec 31, 2021 | 610.73 Mn |
| Sep 30, 2021 | 743.11 Mn |