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HOST HOTELS & RESORTS, INC. (HST) Long-Term Debt, Maturity, Year Four

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HOST HOTELS & RESORTS, INC. Long-Term Debt, Maturity, Year Four

HOST HOTELS & RESORTS, INC. (HST) had Long-Term Debt, Maturity, Year Four of $650.00 million as of 2025-12-31, per its 10-K filed 2026-02-25.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-25

  • 2025-12-31: Long-Term Debt, Maturity, Year Four $650.00M.
  • 2024-12-31: Long-Term Debt, Maturity, Year Four $500.00M.
  • 2023-12-31: Long-Term Debt, Maturity, Year Four $592.00M.
  • 2022-12-31: Long-Term Debt, Maturity, Year Four $402.00M.
Period endLong-Term Debt, Maturity, Year Four
2025-12-31$650.00M
10-K · filed 2026-02-25
2024-12-31$500.00M
10-K · filed 2025-02-26
2023-12-31$592.00M
10-K · filed 2024-02-28
2022-12-31$402.00M
10-K · filed 2023-02-22
2021-12-31$1.00B
10-K · filed 2022-02-24
2020-12-31$2.39B
10-K · filed 2021-02-25
2019-12-31$850.00M
10-K · filed 2020-02-25
2018-12-31$350.00M
10-K · filed 2019-02-26
2017-12-31$978.00M
10-K · filed 2018-02-27
2016-12-31$500.00M
10-K · filed 2017-02-24
2014-12-31$204.00M
10-K · filed 2015-02-25
2013-12-31$540.00M
10-K · filed 2014-02-26
2012-12-31$822.00M
10-K · filed 2013-02-25
2011-12-31$1.18B
8-K · filed 2012-07-24
2010-12-31$1.29B
8-K · filed 2011-09-14

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