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Long-Term Debt at other companies

BK
BKBK
$32.58B+5.5%
Dycom Industries logo
Dycom IndustriesDY
$2.82B+173%
Dollar General logo
Dollar GeneralDG
$4.56B-20.3%
Target logo
TargetTGT
$14.28B-0.4%
Applied Materials logo
Applied MaterialsAMAT
$5.26B-3.8%
Analog Devices logo
Analog DevicesADI
$7.24B+8.8%

Other financials

Income statement

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Revenue$277.1M+6.7%
Net income$26.0M+142%
EPS (diluted)$0.14+367%

Balance sheet

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Cash & equivalents$94.4M+28.4%
Total debt$974.9M+11.0%
Total equity$1.9B-5.0%
Total assets$3.0B+0.8%

Cash flow

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Operating cash flow$62.0M+5.6%
CapEx$22.4M-19.7%
Free cash flow$39.6M+28.4%

Valuation

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Market cap$2.1B+20.7%
Enterprise value$2.98B+17.1%
P/E39.6×-47.0×
P/S2.1×+0.2×

Profitability

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Operating margin-147%
Net margin5.3%+3.1pp
FCF margin9.8%

Returns & leverage

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Return on equity2.8%+1.8pp
Debt / equity0.5×+0.1×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Sunstone Hotel Investors in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: Sunstone Hotel Investors’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091907

FAQ

What is Sunstone Hotel Investors's long-term debt?
Sunstone Hotel Investors (SHO) reported long-term debt of $968.37M in Q2 2026.
How has Sunstone Hotel Investors's long-term debt changed year-over-year?
Sunstone Hotel Investors's long-term debt increased by 11.5% year-over-year, from $868.7M to $968.37M.
What is the long-term trend for Sunstone Hotel Investors's long-term debt?
Over 5 years (2020 to 2025), Sunstone Hotel Investors's long-term debt has grown at a 4.3% compound annual growth rate (CAGR), from $742.53M to $918.09M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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