Host Hotels & Resorts, Inc. (HST)

Solvency & Capital Structure

Total Debt

$5.64B

Net Debt

$3.94B

Host Hotels & Resorts, Inc. currently has $5.64B in total debt. Net debt is $3.94B after cash offsets.

Financial Fundamentals

HST • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	5.64	1.70	3.94	13.15	42.9%
2025-12-31	5.64	0.77	4.87	13.05	43.2%
2025-09-30	5.64	0.54	5.10	13.04	43.3%
2025-06-30	5.64	0.49	5.15	12.96	43.5%
2025-03-31	5.64	0.43	5.22	12.95	43.6%
2024-12-31	5.64	0.55	5.09	13.05	43.2%
2024-09-30	5.64	0.56	5.08	13.08	43.1%
2024-06-30	4.96	0.81	4.15	12.41	40.0%
2024-03-31	5.07	1.35	3.73	12.46	40.7%
2023-12-31	4.77	1.14	3.63	12.24	39.0%
2023-09-30	4.78	0.92	3.86	12.29	38.9%
2023-06-30	4.78	0.80	3.98	12.37	38.6%
2023-03-31	4.78	0.56	4.21	12.22	39.1%
2022-12-31	4.78	0.67	4.12	12.27	39.0%
2022-09-30	4.78	0.88	3.90	12.17	39.3%
2022-06-30	4.78	0.70	4.08	12.04	39.7%
2022-03-31	4.79	0.27	4.52	11.83	40.5%
2021-12-31	5.46	0.81	4.65	12.35	44.2%
2021-09-30	6.12	1.04	5.08	12.71	48.1%
2021-06-30	6.15	1.45	4.70	12.81	48.0%
2021-03-31	6.15	2.01	4.14	12.72	48.3%
2020-12-31	6.15	2.33	3.82	12.89	47.7%
2020-09-30	6.25	2.43	3.82	13.07	47.8%
2020-06-30	5.15	1.58	3.57	12.19	42.2%
2020-03-31	5.90	2.80	3.11	13.45	43.9%
2019-12-31	4.40	1.57	2.83	12.30	35.8%
2019-09-30	5.00	2.03	2.97	13.13	38.1%
2019-06-30	4.46	1.11	3.36	12.53	35.6%
2019-03-31	4.49	1.08	3.40	12.58	35.7%
2018-12-31	3.84	1.54	2.29	12.09	31.7%
2018-09-30	4.08	1.27	2.81	12.15	33.6%
2018-06-30	4.23	0.65	3.58	12.07	35.0%
2018-03-31	4.27	0.32	3.94	12.06	35.4%
2017-12-31	3.95	0.91	3.04	11.69	33.8%
2017-09-30	3.96	0.79	3.17	11.77	33.7%
2017-06-30	3.99	0.64	3.35	11.85	33.7%
2017-03-31	3.99	0.41	3.58	11.78	33.9%
2016-12-31	3.65	0.37	3.28	11.41	32.0%
2016-09-30	3.75	0.34	3.41	11.54	32.5%
2016-06-30	3.71	0.27	3.45	11.59	32.0%
2016-03-31	3.96	0.23	3.73	11.69	33.9%
2015-12-31	4.02	0.24	3.78	11.78	34.1%
2015-09-30	4.28	0.27	4.01	11.98	35.7%
2015-06-30	4.05	0.26	3.79	12.04	33.7%
2015-03-31	3.97	0.48	3.48	12.01	33.0%
2014-12-31	3.99	0.68	3.31	12.21	32.7%
2014-09-30	4.01	0.39	3.63	12.13	33.1%
2014-06-30	4.03	0.44	3.59	12.21	33.0%
2014-03-31	4.09	0.39	3.70	12.21	33.5%
2013-12-31	4.76	0.86	3.90	12.81	37.1%
2013-09-30	4.56	0.35	4.21	12.56	36.3%
2013-06-30	4.72	0.39	4.33	12.66	37.3%
2013-03-31	5.53	1.07	4.46	13.34	41.5%
2012-12-31	5.41	0.42	4.99	12.99	41.6%
2012-09-07	5.50	0.25	5.24	13.04	42.1%
2012-06-15	5.23	0.47	4.76	12.74	41.0%
2012-03-23	6.14	1.31	4.83	13.59	45.2%
2011-12-31	5.75	0.83	4.93	13.07	44.0%
2011-09-09	5.49	0.52	4.96	12.80	42.9%
2011-06-17	5.89	0.63	5.25	13.10	44.9%
2011-03-25	5.54	0.15	5.38	12.49	44.3%
2010-12-31	5.48	1.11	4.36	12.41	44.1%
2010-09-10	5.42	0.84	4.59	12.10	44.8%
2010-06-18	5.39	1.17	4.22	11.96	45.1%
2010-03-26	5.38	1.25	4.14	12.06	44.6%
2009-12-31	5.84	1.64	4.20	12.55	46.5%
2009-09-11	5.54	1.02	4.52	12.07	45.9%
2009-06-19	6.09	1.35	4.75	12.47	48.9%
2009-03-27	5.89	0.65	5.24	11.87	49.6%
2008-12-31	5.95	0.51	5.44	11.95	49.8%
2008-09-05	5.91	0.49	5.41	11.99	49.3%
2008-06-13	5.91	0.51	5.41	12.04	49.1%
2008-03-21	5.62	0.52	5.10	11.76	47.8%
2007-12-31	5.63	0.49	5.14	11.81	47.6%
2007-09-07	5.72	0.56	5.17	11.84	48.3%
2007-06-15	5.82	0.50	5.32	11.81	49.3%
2007-03-23	6.47	1.17	5.30	12.44	52.0%
2006-12-31	5.88	0.36	5.51	11.81	49.8%
2006-09-08	5.84	0.37	5.46	11.66	50.1%
2006-06-16	5.72	0.52	5.19	11.58	49.4%
2006-03-24	5.06	0.48	4.58	8.48	59.7%
2005-12-31	5.48	0.18	5.30	8.24	66.5%
2005-09-09	5.60	0.40	5.20	8.25	67.9%
2005-06-17	5.62	0.40	5.21	8.30	67.6%
2005-03-25	5.96	0.59	5.37	8.65	68.8%
2004-12-31	5.62	0.35	5.27	8.42	66.7%
2004-09-10	5.66	0.32	5.35	8.38	67.5%
2004-06-18	5.67	0.77	4.90	8.54	66.4%
2004-03-26	6.26	0.53	5.73	8.75	71.6%
2003-12-31	5.59	0.76	4.82	8.59	65.0%
2003-09-12	5.58	0.55	5.03	8.33	67.0%
2003-06-20	5.69	0.31	5.37	8.25	68.9%
2003-03-28	5.60	0.31	5.29	8.19	68.4%
2002-12-31	5.74	0.36	5.38	8.32	69.0%
2002-09-06	5.65	0.39	5.26	8.39	67.3%
2002-06-14	5.65	0.24	5.41	8.46	66.8%
2002-03-22	5.67	0.34	5.33	8.30	68.3%
2001-12-31	5.71	0.35	5.36	8.34	68.5%
2001-09-07	5.39	0.18	5.21	8.26	65.3%
2001-06-15	5.36	0.22	5.14	8.37	64.0%
2001-03-23	5.80	0.11	5.69	8.25	70.3%
2000-12-31	5.58	0.31	5.27	8.40	66.4%
2000-09-08	5.10	0.19	4.91	8.19	62.3%
2000-06-16	5.11	0.15	4.95	8.17	62.5%
2000-03-24	5.29	0.13	5.16	8.09	65.4%
1999-12-31	5.29	0.28	5.01	8.20	64.5%
1999-09-10	5.15	0.29	4.86	8.33	61.8%
1999-06-18	5.23	0.31	4.92	8.29	63.1%
1999-03-26	5.11	0.28	4.83	8.18	62.5%
1998-12-31	5.13	0.44	4.70	8.27	62.1%
1998-09-30	4.22	0.54	3.69	6.97	60.6%
1998-06-30	3.78	0.52	3.27	6.76	55.9%
1998-03-31	3.91	0.56	3.36	6.76	57.9%
1997-12-31	3.78	0.51	3.27	6.53	58.0%
1997-09-30	3.63	0.91	2.72	6.36	57.1%
1997-06-30	2.71	0.51	2.21	5.33	51.0%
1997-03-31	2.73	0.53	2.20	5.30	51.5%
1996-12-31	2.65	0.70	1.94	5.15	51.4%
1996-09-30	2.58	0.65	1.94	4.46	57.9%
1996-06-30	2.38	0.67	1.71	4.24	56.0%