Non-Current Liabilities

Long-Term Debt

Host Hotels & Resorts Long-Term Debt increased by 0.0% to $5.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.1%, from $5.09B to $5.08B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows relatively stable performance with a -1.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.54B$5.55B$4.89B$4.21B$4.21B$4.22B$4.22B$4.21B$4.21B$4.21B$4.21B$4.51B$4.40B$5.08B$5.08B$5.09B$5.08B$5.08B$5.08B$5.08B
QoQ Change+0.1%-11.8%-13.9%+0.0%+0.1%+0.0%-0.2%+0.0%+0.0%-0.1%+7.2%-2.5%+15.6%+0.0%+0.0%-0.2%+0.0%-0.0%+0.0%
YoY Change-24.0%-24.0%-13.8%-0.0%-0.0%-0.1%-0.1%+7.2%+4.4%+20.6%+20.8%+12.7%+15.5%-0.0%-0.1%-0.1%
Range$4.21B$5.55B
CAGR-1.8%
Avg YoY Growth+1.2%
Median YoY Growth-0.0%

Frequently Asked Questions

What is Host Hotels & Resorts's long-term debt?
Host Hotels & Resorts (HST) reported long-term debt of $5.08B in Q1 2026.
How has Host Hotels & Resorts's long-term debt changed year-over-year?
Host Hotels & Resorts's long-term debt decreased by 0.1% year-over-year, from $5.09B to $5.08B.
What is the long-term trend for Host Hotels & Resorts's long-term debt?
Over 5 years (2020 to 2025), Host Hotels & Resorts's long-term debt has grown at a -1.7% compound annual growth rate (CAGR), from $5.54B to $5.08B.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.