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Host Hotels & Resorts HST Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Host Hotels & Resorts in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: Host Hotels & Resorts’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 3:33 PM EST
- Fiscal year
- FY2025
- Accession
- 0001070750-26-000054
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Issuances of debt | 892 | 1,279 | — |
| Draws on credit facility | — | 890 | — |
| Repayment of credit facility | — | (890) | — |
| Repurchase/redemption of senior notes | (900) | (400) | — |
| Mortgage debt and other prepayments and scheduled maturities | (2) | (2) | (7) |
| Debt extinguishment costs | — | — | (3) |
| Common stock repurchases | (205) | (107) | (182) |
| Dividends on common stock | (623) | (737) | (547) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Host Hotels & Resorts's debt repayments?
- Host Hotels & Resorts (HST) reported debt repayments of $400M in Q4 2025.
- How has Host Hotels & Resorts's debt repayments changed year-over-year?
- Host Hotels & Resorts's debt repayments increased by 300.0% year-over-year, from $100M to $400M.
- What is the long-term trend for Host Hotels & Resorts's debt repayments?
- Over 2 years (2021 to 2024), Host Hotels & Resorts's debt repayments has grown at a 0.0% compound annual growth rate (CAGR), from $400M to $400M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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