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HST · Host Hotels & Resorts, Inc. · Debt

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$24.72 -0.15 (-0.60%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.94B
Shares
685.12M
Volume · Oct 23 7.82M Avg daily vol (3M) 8.87M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 5,100,000,000
As of Jun 30, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-06-30 total debt USD 5,100,000,000 10-Q filed 2026-08-07
As of June 30, 2026, our total debt was $5.1 billion, with a weighted average interest rate of 4.8% and a weighted average maturity of 4.7 years. Additionally, 80% of our debt has a fixed rate of interest, and only one of our consolidated hotels is encumbered by mortgage debt.
2026-03-31 Total debt USD 5,100,000,000 10-Q filed 2026-05-08
As of March 31, 2026, our total debt was $5.1 billion, with a weighted average interest rate of 4.8% and a weighted average maturity of 4.9 years. Additionally, 80% of our debt has a fixed rate of interest, and only one of our consolidated hotels is encumbered by mortgage debt.
2025-12-31 total indebtedness USD 5,100,000,000 10-K filed 2026-02-25
As of December 31, 2025, we and our subsidiaries had total indebtedness of approximately $5.1 billion. Our indebtedness requires us to commit a significant portion of our annual cash flow from operations to debt service payments, which reduces the availability of our cash flow to fund working capital, capital expenditures, expansion efforts, dividends and distributions and other general corporate needs. Additionally, our substantial indebtedness could:

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-06-30 USD 5,082,000,000 10-Q filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Line of credit borrowings, including current maturities
USD 998,000,000
Secured debt, including current maturities
USD 94,000,000
Operating lease liabilities 2026-06-30 USD 563,000,000 10-Q filed 2026-08-07
Other borrowings 2026-06-30 USD 94,000,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1070750 CUSIP 44107P104 13F (30d) 163 filings 156 filers Visit website Investor relations