Skip to content
Screener

Total debt at other companies

Golub Capital logo
Golub CapitalGBDC
$4.7B-2.2%
Ambarella logo
AmbarellaAMBA
$13.27M+202%
Organon logo
OrganonOGN
$8.57B-4.3%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$5.51B-1.5%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.95B+6.4%
Helios Technologies logo
Helios TechnologiesHLIO
$19.8M-51.8%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$94.4M+28.4%
Total equity$1.9B-5.0%
Total assets$3.0B+0.8%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Sunstone Hotel Investors’s reported figures.

Plus components not separately reported this period.

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 total debt?
Sunstone Hotel Investors (SHO) reported total debt of $974.9M in Q2 2026.
How has Sunstone Hotel Investors's total debt changed year-over-year?
Sunstone Hotel Investors's total debt increased by 11.0% year-over-year, from $878.53M to $974.9M.
What is the long-term trend for Sunstone Hotel Investors's total debt?
Over 5 years (2020 to 2025), Sunstone Hotel Investors's total debt has grown at a 3.1% compound annual growth rate (CAGR), from $795.34M to $925.43M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Sunstone Hotel Investors's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude