Company / Total Debt
Sotherly Hotels Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$315.2M
FY2025
5-year range
$315.2M / $351.2M
FY2021-FY2025
Trend
-0.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 10 years, ranging from $283M in FY2016 to $365M in FY2018.
Based on SEC 10-K filings.
$315M in FY2025 with a 5-year CAGR of -2.5%.
Remained stable around $315M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -0.6%
- 5-Year CAGR
- -2.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.5%, indicating a declining trend.
- In FY2025, total debt decreased 0.4% year-over-year.
- Peak total debt was recorded in FY2018.
- Lowest total debt in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $315.2M | -0.4% |
| FY2024 | $316.5M | +0.2% |
| FY2023 | $316.0M | -1.4% |
| FY2022 | $320.5M | -8.7% |
| FY2021 | $351.2M | -1.8% |
| FY2020 | $357.5M | -0.3% |
| FY2019 | $358.6M | -1.7% |
| FY2018 | $364.8M | +22.7% |
| FY2017 | $297.3M | +5.2% |
| FY2016 | $282.7M | +4.6% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026