HOST HOTELS & RESORTS, INC. Repayments of Long-Term Debt
HOST HOTELS & RESORTS, INC. (HST) reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-02-25
- HOST HOTELS & RESORTS, INC. repayments of long-term debt for the quarter ending 2014-09-30 was $0.00.
- HOST HOTELS & RESORTS, INC. repayments of long-term debt for the quarter ending 2014-06-30 was $0.00.
- HOST HOTELS & RESORTS, INC. repayments of long-term debt for the quarter ending 2014-03-31 was $0.00, a 100.00% decline year-over-year.
- HOST HOTELS & RESORTS, INC. repayments of long-term debt for the quarter ending 2013-12-31 was $1.00M.
- HOST HOTELS & RESORTS, INC. repayments of long-term debt for fiscal 2013 was $2.00M, a 0.00% change from fiscal 2012.
- HOST HOTELS & RESORTS, INC. repayments of long-term debt for fiscal 2012 was $2.00M, a 60.00% decline from fiscal 2011.
- HOST HOTELS & RESORTS, INC. repayments of long-term debt for fiscal 2011 was $5.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 derived: sum of 2 quarters · filed 2014-10-31 | $0.00 10-Q · filed 2014-10-31 | $1.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $0.00 10-Q · filed 2014-08-01 | $1.00M derived: sum of 3 quarters · filed 2015-02-25 | $1.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-02 | $1.00M derived: sum of 2 quarters · filed 2015-02-25 | $1.00M derived: sum of 3 quarters · filed 2015-02-25 | $1.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.00M derived: sum of 2 quarters · filed 2015-02-25 | $1.00M derived: sum of 3 quarters · filed 2015-02-25 | $2.00M 10-K · filed 2015-02-25 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 derived: sum of 2 quarters · filed 2014-10-31 | $1.00M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.00M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | $1.00M 10-Q · filed 2014-05-02 | |||
| 2012-12-31 | $2.00M 10-K · filed 2015-02-25 | |||
| 2011-12-31 | $5.00M 10-K · filed 2014-02-26 |
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