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?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Host Hotels & Resorts HST Long-Term Debt

Long-Term Debt at other companies

RHP

Ryman Hospitality PropertiesRHP

$3.97B+17.6%

Diamondrock Hospitality Company DRH

$1.1B+0.5%

Apple HospitalityAPLE

$1.57B+2.0%

Pebblebrook Hotel TrustPEB

$2.08B-7.5%

Summit Hotel PropertiesINN

$1.4B-1.5%

RLJ Lodging TrustRLJ

$2.19B-1.4%

Other financials

Income statement

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Revenue$1.6B+3.2%

Operating income$319.0M+11.9%

Net income$494.0M+99.2%

EPS (diluted)$0.72+106%

Balance sheet

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Cash & equivalents$1.9B+167%

Total debt$5.6B0.0%

Total equity$6.8B+2.7%

Total assets$13.2B+1.6%

Cash flow

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Operating cash flow$342.0M+12.1%

CapEx$51.0M+10.9%

Free cash flow$291.0M+12.4%

Valuation

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Market cap$16.41B+47.5%

Enterprise value$20.2B+26.6%

P/E16.2×-0.7×

P/S2.7×+0.8×

Profitability

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Operating margin14.4%-0.5pp

Net margin16.4%+4.7pp

FCF margin20.4%+0.4pp

Returns & leverage

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Return on equity15%+4.9pp

Debt / equity0.8×0.0×

Where this comes from

Reported directly by Host Hotels & Resorts in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

The official record: Host Hotels & Resorts’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.