Sotherly Hotels (SOHOB) Total Debt (2010 - 2025)
Sotherly Hotels' (SOHOB) quarterly Total Debt came in at $53875.0 in Q3 2025, down 94.06% year-on-year from $906280.0 in Q3 2024, and down 67.2% quarter-over-quarter from $164278.0 in Q2 2025.
Sotherly Hotels (SOHOB) Total Debt (2010 - 2025) Analysis & Trends
Sotherly Hotels has disclosed Total Debt across 12 years of filings, most recently posting $53875.0 for Q3 2025.
- In Q4 2025, Total Debt rose 1038.49% year-over-year to $7.5 million; the TTM figure through Dec 2025 stood at $7.5 million (up 1038.49% YoY), while the FY2025 annual figure was $7.5 million, up 1038.49% from the prior year.
- Total Debt was $7.5 million for Q4 2025 at Sotherly Hotels, up from $658766.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $7.5 million in Q4 2025 to a low of $658766.0 in Q4 2024.
- The 5-year median for Total Debt is $1.9 million (2023), against an average of $4.0 million.
- Across the five-year window, Total Debt changed 0.0% in 2021 and sank 94.06% in 2025, its largest moves.
- A 2-year view of Total Debt shows it stood at $658766.0 in 2024, then surged by 1038.49% to $7.5 million in 2025.
- The last three Total Debt figures came in at $7.5 million (Q4 2025), $658766.0 (Q4 2024), and $136.9 million (Q1 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 424.19 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 182.19 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | - |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | - |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | - |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | - |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | - |
| 10 | Sotherly Hotels | - | - | - | 7.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.50 Mn |
| Sep 30, 2025 | 53,875.00 |
| Jun 30, 2025 | 164,278.00 |
| Mar 31, 2025 | 407,630.00 |
| Dec 31, 2024 | 658,766.00 |
| Dec 31, 2024 | 658,766.00 |
| Sep 30, 2024 | 906,280.00 |
| Jun 30, 2024 | 1.14 Mn |
| Mar 31, 2024 | 1.35 Mn |
| Dec 31, 2023 | 1.54 Mn |
| Sep 30, 2023 | 1.72 Mn |
| Jun 30, 2023 | 1.93 Mn |
| Mar 31, 2023 | 2.14 Mn |
| Dec 31, 2022 | 2.55 Mn |
| Sep 30, 2022 | 7.55 Mn |
| Jun 30, 2022 | 7.61 Mn |
| Mar 31, 2022 | 7.61 Mn |
| Dec 31, 2021 | 7.61 Mn |
| Sep 30, 2021 | 10.04 Mn |
| Jun 30, 2021 | 10.72 Mn |