HOST HOTELS & RESORTS, INC. Long-term Line of Credit
HOST HOTELS & RESORTS, INC. (HST) had Long-term Line of Credit of $998.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Debt › Long-Term Debt, Unclassified
us-gaap:LineOfCredit · last filed 2026-08-07
- 2026-06-30: Long-term Line of Credit $998.00M.
- 2026-03-31: Long-term Line of Credit $997.00M.
- 2025-12-31: Long-term Line of Credit $996.00M.
- 2025-09-30: Long-term Line of Credit $995.00M.
| Period end | Long-term Line of Credit | Long-term Line of Credit as first filed |
|---|---|---|
| 2026-06-30 | $998.00M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $997.00M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $996.00M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $995.00M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $994.00M 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $993.00M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $992.00M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $991.00M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $990.00M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $1.29B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $989.00M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $988.00M 10-Q · filed 2023-11-06 | |
| 2023-06-30 | $987.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $986.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $994.00M 10-K · filed 2024-02-28 | |
| 2022-09-30 | $993.00M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $992.00M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $991.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $1.67B 10-K · filed 2023-02-22 | |
| 2021-09-30 | $2.47B 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $2.47B 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $2.47B 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $2.47B 10-K · filed 2022-02-24 | |
| 2020-09-30 | $2.48B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $1.74B 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $2.49B 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $989.00M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $989.00M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $1.05B 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $1.05B 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $1.05B 10-K · filed 2020-02-25 | |
| 2018-09-30 | $1.29B 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $1.44B 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $1.48B 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $1.17B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $1.18B 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $1.22B 10-Q · filed 2017-07-28 | |
| 2017-03-31 | $1.21B 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $1.21B 10-K · filed 2018-02-27 | |
| 2016-09-30 | $1.31B 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $1.25B 10-Q · filed 2016-07-29 | |
| 2016-03-31 | $1.40B 10-Q · filed 2016-04-29 | |
| 2015-12-31 | $1.29B 10-K · filed 2017-02-24 | |
| 2015-09-30 | $1.01B 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $770.00M 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $685.00M 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $697.00M 10-K · filed 2016-02-22 | $704.00M 10-K · filed 2015-02-25 |
| 2014-09-30 | $712.00M 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $722.00M 10-Q · filed 2014-08-01 | |
| 2014-03-31 | $718.00M 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $946.00M 10-K · filed 2015-02-25 | |
| 2013-09-30 | $946.00M 10-Q · filed 2014-10-31 | |
| 2012-12-31 | $763.00M 10-K · filed 2014-02-26 | |
| 2011-12-31 | $117.00M 8-K · filed 2012-07-24 | |
| 2010-12-31 | $58.00M 8-K · filed 2012-07-24 | |
| 2010-09-10 | $57.00M 10-Q · filed 2010-10-15 | |
| 2009-12-31 | $0.00 10-K · filed 2010-03-01 | |
| 2009-09-11 | $0.00 10-Q · filed 2009-10-16 | |
| 2009-06-19 | $210.00M 10-Q · filed 2009-07-28 | |
| 2008-12-31 | $410.00M 8-K · filed 2010-12-02 |
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