Non-Current Liabilities
Host Hotels & Resorts·Balance Sheet Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $5.4B | $6.2B | $6.3B | $6.2B | $6.2B | $6.2B | $6.3B | $6.1B |
| Long-term debt | $4.4B | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B |
| Senior unsecured notes, net | $3.3B | $4B | $4B | $4B | $4B | $4B | $4B | $4B |
| Debt Instrument Face Amount | $990M | $991M | $992M | $993M | $994M | $995M | $996M | $997M |
| Operating Lease Liabilities (Total) | $562M | $559M | $560M | $559M | $566M | $564M | $563M | $566M |
| Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) | $226M | $248M | $351M | $261M | $261M | $260M | $355M | $246M |
| Other non-current liabilities | $181M | $233M | $223M | $222M | $235M | $264M | $246M | $245M |
| Hybrid debt | $99M | $99M | $98M | $97M | $96M | $96M | $95M | $94M |
| Secured Debt | $99M | $99M | $98M | $97M | $96M | $96M | $95M | $94M |