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.

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 SHO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN
Canada CA$2.74 Billion
Resolute Mining Ltd
AU:RSG
Australia AU$498.14 Million
Success Electronics Ltd
SHE:002289
China CN¥4.98 Billion
Louis HachEtte Group SA
PA:ALHG
France €9.64 Billion
Ennoconn Corp
TW:6414
Taiwan NT$107.07 Billion
Jamf Holding
NASDAQ:JAMF
USA $1.35 Billion
HUTCHMED (China) Limited
F:H7T1
Germany €501.83 Million
Sonos Inc
NASDAQ:SONO
USA $455.12 Million

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 SHO stock market capitalisation.

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
$2.26 Billion
Market Cap Rank
#6751 Global
#2038 in USA
Share Price
$11.91
Change (1 day)
+1.45%
52-Week Range
$8.63 - $11.91
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.