HOST HOTELS & RESORTS, INC. (HST) /
The debt of HOST HOTELS & RESORTS, INC. over the past 10 years
Chart HOST HOTELS & RESORTS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HOST HOTELS & RESORTS, INC. had liquid cash of $768M and total debt of $5.08B: net debt of $4.31B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($5.54B) and lowest at the end of fiscal 2016 ($3.65B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $768M | $5.08B | -$4.31B |
| 2024ended Dec 31, 2024 | $554M | $5.08B | -$4.53B |
| 2023ended Dec 31, 2023 | $1.14B | $4.21B | -$3.06B |
| 2022ended Dec 31, 2022 | $667M | $4.21B | -$3.55B |
| 2021ended Dec 31, 2021 | $807M | $4.89B | -$4.08B |
| 2020ended Dec 31, 2020 | $2.33B | $5.54B | -$3.21B |
| 2019ended Dec 31, 2019 | $1.57B | $3.79B | -$2.22B |
| 2018ended Dec 31, 2018 | $1.54B | $3.84B | -$2.29B |
| 2017ended Dec 31, 2017 | $913M | $3.95B | -$3.04B |
| 2016ended Dec 31, 2016 | $372M | $3.65B | -$3.28B |
Fiscal years as HOST HOTELS & RESORTS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what HOST HOTELS & RESORTS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.