Financing
Repayments of Secured Debt
Host Hotels & Resorts Repayments of Secured Debt remained flat by 0.0% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $1.00M to $1.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Regular repayments indicate disciplined debt management, while sudden large repayments may signal a strategic effort to release collateral or reduce risk.
Detailed definition
Cash outflows specifically allocated to the repayment of debt obligations that are backed by collateral. This metric hig...
Peer comparison
Specific to companies with secured credit agreements; comparable to general debt repayment metrics at peers.
Metric ID:
gs_repayments_of_secured_debtHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $1.00M | $1.00M | $5.00M | $0.00 | $1.00M | $1.00M | $0.00 | $1.00M | $1.00M | $1.00M |
| QoQ Change | — | — | — | — | +0.0% | +400.0% | -100.0% | — | +0.0% | -100.0% | — | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | +400.0% | — | — | +0.0% | -100.0% | — | +0.0% | +0.0% |
Range$0.00 – $5.00M
Avg YoY Growth+60.0%
Median YoY Growth+0.0%
Current Streak2+ quarters growth
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is Host Hotels & Resorts's repayments of secured debt?
- Host Hotels & Resorts (HST) reported repayments of secured debt of $1.00M in Q1 2026.
- How has Host Hotels & Resorts's repayments of secured debt changed year-over-year?
- Host Hotels & Resorts's repayments of secured debt decreased by 0.0% year-over-year, from $1.00M to $1.00M.
- What does repayments of secured debt mean?
- Cash used to pay off debt that is backed by company assets.