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Long-Term Debt at other companies

MYR Group logo
MYR GroupMYRG
$4.72M-94.3%
Cabot Corporation logo
Cabot CorporationCBT
$863M-20.8%
Travel + Leisure logo
Travel + LeisureTNL
$3.65B+4.7%
HES
Hess MidstreamHESM
$3.74B+5.4%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
Repligen logo
RepligenRGEN
$546.59M

Other financials

Income statement

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Revenue$259.7M+11.0%
Net income$18.6M+253%
EPS (diluted)$0.08+700%

Balance sheet

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Cash & equivalents$91.1M+26.0%
Total debt$949.5M+11.3%
Total equity$1.9B-8.3%
Total assets$3.0B-2.8%

Cash flow

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Operating cash flow$45.4M+41.9%
CapEx$31.0M+10.0%
Free cash flow$14.4M+276%

Valuation

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Market cap$2.19B-10.0%
Enterprise value$3.05B-4.2%
P/E57.8×-10.7×
P/S2.2×-0.4×

Profitability

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Operating margin-147%
Net margin3.8%0.0pp
FCF margin9.1%

Returns & leverage

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Return on equity1.9%+0.2pp
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 official record: Sunstone Hotel Investors’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunstone Hotel Investors's long-term debt?
Sunstone Hotel Investors (SHO) reported long-term debt of $942.72M in Q1 2026.
How has Sunstone Hotel Investors's long-term debt changed year-over-year?
Sunstone Hotel Investors's long-term debt increased by 12.0% year-over-year, from $841.56M to $942.72M.
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.