Host Hotels & Resorts annual net debt
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2025
Host Hotels & Resorts Net Debt Growth & History (HST)
Host Hotels & Resorts's net debt was $4.87B for fiscal 2025.
View full Host Hotels & Resorts company overviewHost Hotels & Resorts annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.87B | −$217.0M | −4.26% |
| 2024 | 2024-12-31 | $5.09B | $1.46B | +40.27% |
| 2023 | 2023-12-31 | $3.63B | −$488.0M | −11.86% |
| 2022 | 2022-12-31 | $4.12B | −$532.0M | −11.45% |
| 2021 · Dec 31 | 2021-12-31 | $4.65B | $832.0M | +21.80% |
| 2020 | 2020-12-31 | $3.82B | $989.0M | +34.98% |
| 2019 | 2019-12-31 | $2.83B | $532.0M | +23.18% |
| 2018 | 2018-12-31 | $2.29B | −$746.0M | −24.53% |
| 2017 | 2017-12-31 | $3.04B | −$236.0M | −7.20% |
| 2016 | 2016-12-31 | $3.28B | −$369.0M | −10.12% |
| 2015 | 2015-12-31 | $3.65B | $355.0M | +10.79% |
| 2014 | 2014-12-31 | $3.29B | −$629.0M | −16.05% |
| 2013 | 2013-12-31 | $3.92B | −$1.07B | −21.51% |
| 2012 | 2012-12-31 | $4.99B | $67.0M | +1.36% |
| 2011 | 2011-12-31 | $4.93B | $563.0M | +12.90% |
| 2010 | 2010-12-31 | $4.36B | $169.0M | +4.03% |
| 2009 | 2009-12-31 | $4.20B | −$1.17B | −21.85% |
| 2008 | 2008-12-31 | $5.37B | — | — |
Host Hotels & Resorts quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.69B | −$1.46B | −28.35% |
| Q1 2026 | 2026-03-31 | $3.94B | −$1.27B | −24.42% |
| Q4 2025 | 2025-12-31 | $4.87B | −$217.0M | −4.26% |
| Q3 2025 | 2025-09-30 | $5.10B | $28.0M | +0.55% |
| Q2 2025 | 2025-06-30 | $5.15B | $1.00B | +24.08% |
| Q1 2025 | 2025-03-31 | $5.22B | $1.49B | +40.03% |
| Q4 2024 | 2024-12-31 | $5.09B | $1.46B | +40.27% |
| Q3 2024 | 2024-09-30 | $5.08B | $1.22B | +31.47% |
| Q2 2024 | 2024-06-30 | $4.15B | $178.0M | +4.48% |
| Q1 2024 | 2024-03-31 | $3.73B | −$490.0M | −11.63% |
| Q4 2023 | 2023-12-31 | $3.63B | −$488.0M | −11.86% |
| Q3 2023 | 2023-09-30 | $3.86B | −$41.0M | −1.05% |
| Q2 2023 | 2023-06-30 | $3.98B | −$110.0M | −2.69% |
| Q1 2023 | 2023-03-31 | $4.21B | −$304.0M | −6.73% |
| Q4 2022 | 2022-12-31 | $4.12B | −$532.0M | −11.45% |
| Q3 2022 | 2022-09-30 | $3.90B | −$1.18B | −23.17% |
| Q2 2022 | 2022-06-30 | $4.08B | −$614.0M | −13.07% |
| Q1 2022 | 2022-03-31 | $4.52B | $378.0M | +9.13% |
| Q4 2021 | 2021-12-31 | $4.65B | $832.0M | +21.80% |
| Q3 2021 | 2021-09-30 | $5.08B | $1.26B | +32.96% |
| Q2 2021 | 2021-06-30 | $4.70B | $1.13B | +31.55% |
| Q1 2021 | 2021-03-31 | $4.14B | $1.03B | +33.24% |
| Q4 2020 | 2020-12-31 | $3.82B | $989.0M | +34.98% |
| Q3 2020 | 2020-09-30 | $3.82B | $850.0M | +28.62% |
| Q2 2020 | 2020-06-30 | $3.57B | $216.0M | +6.44% |
| Q1 2020 | 2020-03-31 | $3.11B | −$297.0M | −8.72% |
| Q4 2019 | 2019-12-31 | $2.83B | $532.0M | +23.18% |
| Q3 2019 | 2019-09-30 | $2.97B | $160.0M | +5.69% |
| Q2 2019 | 2019-06-30 | $3.36B | −$226.0M | −6.31% |
| Q1 2019 | 2019-03-31 | $3.40B | −$538.0M | −13.64% |
| Q4 2018 | 2018-12-31 | $2.29B | −$746.0M | −24.53% |
| Q3 2018 | 2018-09-30 | $2.81B | −$362.0M | −11.41% |
| Q2 2018 | 2018-06-30 | $3.58B | $234.0M | +6.99% |
| Q1 2018 | 2018-03-31 | $3.94B | $366.0M | +10.23% |
| Q4 2017 | 2017-12-31 | $3.04B | −$236.0M | −7.20% |
| Q3 2017 | 2017-09-30 | $3.17B | −$240.0M | −7.03% |
| Q2 2017 | 2017-06-30 | $3.35B | −$101.0M | −2.93% |
| Q1 2017 | 2017-03-31 | $3.58B | −$150.0M | −4.02% |
| Q4 2016 | 2016-12-31 | $3.28B | −$369.0M | −10.12% |
| Q3 2016 | 2016-09-30 | $3.41B | −$626.0M | −15.50% |
| Q2 2016 | 2016-06-30 | $3.45B | −$367.0M | −9.62% |
| Q1 2016 | 2016-03-31 | $3.73B | $219.0M | +6.24% |
| Q4 2015 | 2015-12-31 | $3.65B | $355.0M | +10.79% |
| Q3 2015 | 2015-09-30 | $4.04B | $413.0M | +11.39% |
| Q2 2015 | 2015-06-30 | $3.82B | $226.0M | +6.30% |
| Q1 2015 | 2015-03-31 | $3.51B | −$193.0M | −5.21% |
| Q4 2014 | 2014-12-31 | $3.29B | −$629.0M | −16.05% |
| Q3 2014 | 2014-09-30 | $3.63B | — | — |
| Q2 2014 | 2014-06-30 | $3.59B | — | — |
| Q1 2014 | 2014-03-31 | $3.70B | — | — |
| Q4 2013 | 2013-12-31 | $3.92B | −$1.07B | −21.51% |
| Q4 2012 | 2012-12-31 | $4.99B | $67.0M | +1.36% |
| Q4 2011 | 2011-12-31 | $4.93B | $563.0M | +12.90% |
| Q4 2010 | 2010-12-31 | $4.36B | $169.0M | +4.03% |
| Q3 2010 | 2010-09-10 | $4.59B | $66.0M | +1.46% |
| Q2 2010 | 2010-06-18 | $4.22B | −$523.0M | −11.02% |
| Q1 2010 | 2010-03-26 | $4.14B | — | — |
| Q4 2009 | 2009-12-31 | $4.20B | −$1.17B | −21.85% |
| Q3 2009 | 2009-09-11 | $4.52B | — | — |
| Q2 2009 | 2009-06-19 | $4.75B | — | — |
| Q4 2008 | 2008-12-31 | $5.37B | — | — |
Host Hotels & Resorts net debt trends
Over the last five fiscal years, Host Hotels & Resorts's net debt increased from $3.82B to $4.87B, a change of $1.06B. The latest reported quarter, Q2 2026, shows $3.69B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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