Name: HST Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

HOST HOTELS & RESORTS, INC. (HST) Debt Components

2026-06-30: Secured DebtUSD $94.00M; Long-term Line of CreditUSD $998.00M; Senior NotesUSD $3.99B; Long-term DebtUSD (m).
2026-03-31: Secured DebtUSD $94.00M; Long-term Line of CreditUSD $997.00M; Senior NotesUSD $3.99B; Long-term DebtUSD (m).
2025-12-31: Secured DebtUSD $95.00M; Long-term Line of CreditUSD $996.00M; Senior NotesUSD $3.99B; Long-term DebtUSD (m).
2025-12-31: Secured DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m); Long-term DebtUSD $1.27B.

HOST HOTELS & RESORTS, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Secured Debt USD	Long-term Line of Credit USD	Senior Notes USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Long-term Debt, Gross USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Notes Payable USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Commitment Fee Percentage pure	Debt Instrument, Periodic Payment, Principal USD	Debt Instrument, Annual Principal Payment USD	Debt Instrument, Redemption Price, Percentage pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD	Long-term Debt, Components, Mortgage Loans (Deprecated 2009-01-31) USD
2026-06-30	$94.00M	$998.00M	$3.99B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$94.00M	$997.00M	$3.99B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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