Non-Current Liabilities
Hybrid debt
Host Hotels & Resorts Hybrid debt decreased by 1.1% to $94.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.1%, from $97.00M to $94.00M. Over 5 years (FY 2020 to FY 2025), Hybrid debt shows an upward trend with a 80.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
Changes reflect shifts in the company's long-term capital structure and its strategy for meeting regulatory capital buffers.
Detailed definition
This category includes long-term debt instruments that possess characteristics of both debt and equity, or other non-sta...
Peer comparison
Often categorized as 'Hybrid Capital' or 'Other Long-term Debt' by financial institutions.
Metric ID:
non_current_liabilities_other_borrowingsHistorical 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 | $5.00M | $5.00M | $109.00M | $108.00M | $108.00M | $108.00M | $106.00M | $106.00M | $106.00M | $105.00M | $100.00M | $99.00M | $99.00M | $99.00M | $98.00M | $97.00M | $96.00M | $96.00M | $95.00M | $94.00M |
| QoQ Change | — | +0.0% | >999% | -0.9% | +0.0% | +0.0% | -1.9% | +0.0% | +0.0% | -0.9% | -4.8% | -1.0% | +0.0% | +0.0% | -1.0% | -1.0% | -1.0% | +0.0% | -1.0% | -1.1% |
| YoY Change | — | — | — | — | >999% | >999% | -2.8% | -1.9% | -1.9% | -2.8% | -5.7% | -6.6% | -6.6% | -5.7% | -2.0% | -2.0% | -3.0% | -3.0% | -3.1% | -3.1% |
Range$5.00M – $109.00M
CAGR+85.5%
Avg YoY Growth+254.4%
Median YoY Growth-2.9%
Current Streak2 quarters decline
Hybrid debt at Other Companies
Frequently Asked Questions
- What is Host Hotels & Resorts's hybrid debt?
- Host Hotels & Resorts (HST) reported hybrid debt of $94.00M in Q1 2026.
- How has Host Hotels & Resorts's hybrid debt changed year-over-year?
- Host Hotels & Resorts's hybrid debt decreased by 3.1% year-over-year, from $97.00M to $94.00M.
- What is the long-term trend for Host Hotels & Resorts's hybrid debt?
- Over 5 years (2020 to 2025), Host Hotels & Resorts's hybrid debt has grown at a 80.2% compound annual growth rate (CAGR), from $5.00M to $95.00M.
- What does hybrid debt mean?
- Long-term debt instruments that do not fit into standard senior debt categories.