HOST HOTELS & RESORTS, INC. Long-Term Debt, Maturity, Year Three
HOST HOTELS & RESORTS, INC. (HST) had Long-Term Debt, Maturity, Year Three of $900.00 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-25
- 2025-12-31: Long-Term Debt, Maturity, Year Three $900.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $592.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $402.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $502.00M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $900.00M 10-K · filed 2026-02-25 |
| 2024-12-31 | $592.00M 10-K · filed 2025-02-26 |
| 2023-12-31 | $402.00M 10-K · filed 2024-02-28 |
| 2022-12-31 | $502.00M 10-K · filed 2023-02-22 |
| 2021-12-31 | $1.59B 10-K · filed 2022-02-24 |
| 2020-12-31 | $400.00M 10-K · filed 2021-02-25 |
| 2018-12-31 | $855.00M 10-K · filed 2019-02-26 |
| 2017-12-31 | $500.00M 10-K · filed 2018-02-27 |
| 2015-12-31 | $334.00M 10-K · filed 2016-02-22 |
| 2014-12-31 | $500.00M 10-K · filed 2015-02-25 |
| 2013-12-31 | $408.00M 10-K · filed 2014-02-26 |
| 2012-12-31 | $675.00M 10-K · filed 2013-02-25 |
| 2011-12-31 | $1.14B 8-K · filed 2012-07-24 |
| 2010-12-31 | $609.00M 8-K · filed 2011-09-14 |
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