Non-Current Liabilities
Debt Instrument Face Amount
Host Hotels & Resorts Debt Instrument Face Amount increased by 0.1% to $997.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.4%, from $993.00M to $997.00M. Over 5 years (FY 2020 to FY 2025), Debt Instrument Face Amount shows a downward trend with a -16.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase indicates higher leverage, while a decrease indicates debt repayment or deleveraging.
Detailed definition
This represents the total principal or par value of debt instruments issued by the company, excluding premiums or discou...
Peer comparison
Standard metric for assessing total corporate indebtedness across all industries.
Metric ID:
debt_instrument_face_amountHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.47B | $2.47B | $1.67B | $991.00M | $992.00M | $993.00M | $994.00M | $986.00M | $987.00M | $988.00M | $989.00M | $1.29B | $990.00M | $991.00M | $992.00M | $993.00M | $994.00M | $995.00M | $996.00M | $997.00M |
| QoQ Change | — | +0.1% | -32.3% | -40.8% | +0.1% | +0.1% | +0.1% | -0.8% | +0.1% | +0.1% | +0.1% | +30.4% | -23.3% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% |
| YoY Change | — | — | — | — | -59.8% | -59.8% | -40.6% | -0.5% | -0.5% | -0.5% | -0.5% | +30.8% | +0.3% | +0.3% | +0.3% | -23.0% | +0.4% | +0.4% | +0.4% | +0.4% |
Range$986.00M – $2.47B
CAGR-17.4%
Avg YoY Growth-9.5%
Median YoY Growth-0.1%
Current Streak7 quarters growth
Debt Instrument Face Amount at Other Companies
Frequently Asked Questions
- What is Host Hotels & Resorts's debt instrument face amount?
- Host Hotels & Resorts (HST) reported debt instrument face amount of $997.00M in Q1 2026.
- How has Host Hotels & Resorts's debt instrument face amount changed year-over-year?
- Host Hotels & Resorts's debt instrument face amount increased by 0.4% year-over-year, from $993.00M to $997.00M.
- What is the long-term trend for Host Hotels & Resorts's debt instrument face amount?
- Over 5 years (2020 to 2025), Host Hotels & Resorts's debt instrument face amount has grown at a -16.6% compound annual growth rate (CAGR), from $2.47B to $996.00M.
- What does debt instrument face amount mean?
- The total principal amount of debt owed by the company.