Sunstone Hotel Investors Inc (SHO) - Total Liabilities

Latest as of September 2025: $1.09 Billion USD

Based on the latest financial reports, Sunstone Hotel Investors Inc (SHO) has total liabilities worth $1.09 Billion 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. Also explore SHO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Sunstone Hotel Investors Inc - Total Liabilities Trend (2001–2024)

This chart illustrates how Sunstone Hotel Investors Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Sunstone Hotel Investors Inc to measure how efficiently the company converts operating cash flow to free cash.

Sunstone Hotel Investors Inc Competitors by Total Liabilities

The table below lists competitors of Sunstone Hotel Investors Inc ranked by their total liabilities.

Company Country Total Liabilities
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
India Rs3.55 Billion
IBF Financial Holdings Co Ltd
TW:2889
Taiwan NT$378.01 Billion
Palvella Therapeutics, Inc
NASDAQ:PVLA
USA $31.45 Million
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
Sweden Skr36.67 Billion
Jeudan
CO:JDAN
Denmark Dkr25.28 Billion
Sichuan Expressway Co Ltd
SHG:601107
China CN¥45.54 Billion
Jamf Holding
NASDAQ:JAMF
USA $1.35 Billion
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
China CN¥2.06 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Sunstone Hotel Investors 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 full company profile including market capitalisation, see market value of Sunstone Hotel Investors Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.36 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 1.13 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Sunstone Hotel Investors Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sunstone Hotel Investors Inc (2001–2024)

The table below shows the annual total liabilities of Sunstone Hotel Investors Inc from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 $1.00 Billion +2.03%
2023-12-31 $982.68 Million -1.52%
2022-12-31 $997.86 Million +24.53%
2021-12-31 $801.27 Million -10.61%
2020-12-31 $896.34 Million -30.94%
2019-12-31 $1.30 Billion +2.87%
2018-12-31 $1.26 Billion -1.10%
2017-12-31 $1.28 Billion +5.65%
2016-12-31 $1.21 Billion -20.15%
2015-12-31 $1.51 Billion -8.69%
2014-12-31 $1.66 Billion +6.41%
2013-12-31 $1.56 Billion +2.57%
2012-12-31 $1.52 Billion -14.56%
2011-12-31 $1.78 Billion +32.85%
2010-12-31 $1.34 Billion -17.82%
2009-12-31 $1.63 Billion -14.71%
2008-12-31 $1.91 Billion +2.78%
2007-12-31 $1.86 Billion +7.73%
2006-12-31 $1.72 Billion +23.99%
2005-12-31 $1.39 Billion +75.50%
2004-12-31 $791.58 Million -23.40%
2003-12-31 $1.03 Billion -1.31%
2002-12-31 $1.05 Billion +69.75%
2001-12-31 $616.87 Million --

About Sunstone Hotel Investors Inc

NYSE:SHO USA REIT - Hotel & Motel
Market Cap
$2.10 Billion
Market Cap Rank
#6626 Global
#2052 in USA
Share Price
$11.08
Change (1 day)
-1.86%
52-Week Range
$8.63 - $11.92
All Time High
$14.80
About

Sunstone Hotel Investors, Inc. is a lodging real estate investment trust. Sunstone's strategy is to create long-term stakeholder value through the acquisition, active ownership, and disposition of well-located hotel and resort real estate.