HOST HOTELS & RESORTS, INC. Repayments of Senior Debt
HOST HOTELS & RESORTS, INC. (HST) reported Repayments of Senior Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-08-07
- HOST HOTELS & RESORTS, INC. repayments of senior debt for the quarter ending 2025-12-31 was $400.00M.
- HOST HOTELS & RESORTS, INC. repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- HOST HOTELS & RESORTS, INC. repayments of senior debt for the quarter ending 2024-12-31 was $0.00.
- HOST HOTELS & RESORTS, INC. repayments of senior debt for the quarter ending 2024-09-30 was $0.00.
- HOST HOTELS & RESORTS, INC. repayments of senior debt for fiscal 2025 was $900.00M, a 125.00% increase from fiscal 2024.
- HOST HOTELS & RESORTS, INC. repayments of senior debt for fiscal 2024 was $400.00M.
- HOST HOTELS & RESORTS, INC. repayments of senior debt for fiscal 2023 was $0.00.
- HOST HOTELS & RESORTS, INC. repayments of senior debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 | |||
| 2025-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $400.00M derived: sum of 2 quarters · filed 2026-02-25 | $900.00M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $500.00M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $500.00M 10-Q · filed 2026-08-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $400.00M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $400.00M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $400.00M 10-Q · filed 2025-08-01 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-02 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-26 | |||
| 2021-12-31 | $400.00M 10-K · filed 2024-02-28 | |||
| 2020-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $450.00M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $364.00M 10-Q · filed 2021-11-05 | |||
| 2019-12-31 | $650.00M 10-K · filed 2022-02-24 | |||
| 2015-12-31 | $501.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $501.00M derived: sum of 2 quarters · filed 2018-02-27 | $1.00B 10-K · filed 2018-02-27 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $500.00M 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | $500.00M 10-Q · filed 2016-07-29 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $150.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $150.00M 10-Q · filed 2015-10-30 | $150.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $150.00M 10-Q · filed 2015-07-31 | $150.00M derived: sum of 3 quarters · filed 2016-02-22 | $350.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $150.00M 10-Q · filed 2015-05-01 | $150.00M derived: sum of 2 quarters · filed 2016-02-22 | $350.00M derived: sum of 3 quarters · filed 2016-02-22 | $950.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $200.00M derived: sum of 2 quarters · filed 2016-02-22 | $800.00M derived: sum of 3 quarters · filed 2016-02-22 | $801.00M 10-K · filed 2016-02-22 |
| 2013-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $800.00M derived: sum of 2 quarters · filed 2014-10-31 | $801.00M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $601.00M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | $1.00M 10-Q · filed 2014-05-02 | |||
| 2012-12-31 | $1.79B 10-K · filed 2015-02-25 | |||
| 2011-12-31 | $404.00M 10-K · filed 2014-02-26 |
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