Sotherly Hotels Inc Total Liabilities
Sotherly Hotels Inc total liabilities. Based on the latest financial reports, Sotherly Hotels Inc (SOHO) has total liabilities worth $374.63 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check SOHO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sotherly Hotels Inc (2002–2024)
Total liabilities of Sotherly Hotels Inc from 2002 to 2024. This chart illustrates how Sotherly Hotels Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Sotherly Hotels Inc to see how much of total assets are deployed in long-term investments.
Sotherly Hotels Inc Competitors by Total Liabilities
The table below lists competitors of Sotherly Hotels Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jorjin Technologies
TWO:4980
|
Taiwan | NT$92.54 Million |
|
Syntek Semiconductor Co Ltd
TWO:5302
|
Taiwan | NT$534.33 Million |
|
Tadmax Resources Berhad
KLSE:4022
|
Malaysia | RM638.61 Million |
|
Instil Bio Inc.
NASDAQ:TIL
|
USA | $89.73 Million |
|
Deswell Industries Inc
NASDAQ:DSWL
|
USA | $20.57 Million |
|
Green Critical Minerals Ltd
AU:GCM
|
Australia | AU$592.06K |
|
Golden Energy Offshore Services AS
OL:GEOS
|
Norway | Nkr522.60 Million |
|
Lithium South Development Corp
V:LIS
|
Canada | CA$1.20 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Sotherly Hotels Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Sotherly Hotels Inc.
Liquidity & Leverage Metrics
Sotherly Hotels Inc Total Liabilities Ratios Explained
Sotherly Hotels Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 10.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sotherly Hotels Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sotherly Hotels Inc (2002–2024)
The table below shows the annual total liabilities of Sotherly Hotels Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $372.78 Million | +7.88% |
| 2023-12-31 | $345.54 Million | -2.68% |
| 2022-12-31 | $355.05 Million | -15.37% |
| 2021-12-31 | $419.55 Million | -2.17% |
| 2020-12-31 | $428.83 Million | +11.15% |
| 2019-12-31 | $385.82 Million | -6.18% |
| 2018-12-31 | $411.22 Million | +30.22% |
| 2017-12-31 | $315.78 Million | -2.74% |
| 2016-12-31 | $324.68 Million | -4.56% |
| 2015-12-31 | $340.20 Million | +25.22% |
| 2014-12-31 | $271.68 Million | +38.00% |
| 2013-12-31 | $196.87 Million | +18.10% |
| 2012-12-31 | $166.70 Million | +0.78% |
| 2011-12-31 | $165.42 Million | +4.18% |
| 2010-12-31 | $158.78 Million | -0.84% |
| 2009-12-31 | $160.12 Million | +1.70% |
| 2008-12-31 | $157.44 Million | +57.31% |
| 2007-12-31 | $100.08 Million | +54.98% |
| 2006-12-31 | $64.58 Million | +21.02% |
| 2005-12-31 | $53.36 Million | +59.93% |
| 2004-12-31 | $33.37 Million | -0.24% |
| 2003-12-31 | $33.45 Million | -0.69% |
| 2002-12-31 | $33.68 Million | -- |
About Sotherly Hotels Inc
Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly may also opportunistically acquire hotels throughout the United States. Currently, the Company's portfolio consists of investments in ten hotel properties, comprising 2… Read more