Short-Term Debt

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

HST Short-Term Debt

Latest reported$0.00period endingJun 30, 2026

HST Quarterly Short-Term Debt ($26.00M → $0.00)

Quarterly short-term debt

High-resolution chart · PNG

HST short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Host Hotels & Resorts Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	0
Mar 31, 2026	997,000,000
Dec 31, 2025	42,000,000
Sep 30, 2025	995,000,000
Jun 30, 2025	994,000,000
Mar 31, 2025	993,000,000
Dec 31, 2024	992,000,000
Sep 30, 2024	991,000,000
Jun 30, 2024	990,000,000
Mar 31, 2024	1,290,000,000
Dec 31, 2023	989,000,000
Sep 30, 2023	988,000,000
Jun 30, 2023	987,000,000
Mar 31, 2023	986,000,000
Dec 31, 2022	994,000,000
Sep 30, 2022	993,000,000
Jun 30, 2022	992,000,000
Mar 31, 2022	991,000,000
Dec 31, 2021	676,000,000
Sep 30, 2021	1,475,000,000
Jun 30, 2021	1,474,000,000
Mar 31, 2021	1,473,000,000
Dec 31, 2020	1,474,000,000
Sep 30, 2020	1,485,000,000
Jun 30, 2020	739,000,000
Mar 31, 2020	1,492,000,000
Dec 31, 2019	989,000,000
Sep 30, 2019	989,000,000
Jun 30, 2019	54,000,000
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 7, 2012	0
Jun 15, 2012	0
Mar 23, 2012	0
Dec 31, 2011	117,000,000
Sep 9, 2011	0
Jun 17, 2011	0
Mar 25, 2011	0
Dec 31, 2010	0
Sep 10, 2010	0
Jun 18, 2010	0
Mar 26, 2010	0
Dec 31, 2009	0
Sep 11, 2009	0
Jun 19, 2009	0
Mar 27, 2009	0
Dec 31, 2008	0
Sep 5, 2008	0
Jun 13, 2008	0
Mar 21, 2008	0
Dec 31, 2007	0
Sep 7, 2007	0
Jun 15, 2007	0
Mar 23, 2007	0
Dec 31, 2006	0
Sep 8, 2006	0
Jun 16, 2006	0
Mar 24, 2006	0
Dec 31, 2005	110,000,000
Sep 9, 2005	97,000,000
Jun 17, 2005	97,000,000
Mar 25, 2005	97,000,000
Dec 31, 2004	98,000,000
Sep 10, 2004	99,000,000
Jun 18, 2004	99,000,000
Mar 26, 2004	100,000,000
Dec 31, 2003	101,000,000
Sep 12, 2003	0
Jun 20, 2003	0
Mar 28, 2003	0
Dec 31, 2002	102,000,000
Sep 6, 2002	103,000,000
Jun 14, 2002	105,000,000
Mar 22, 2002	106,000,000
Dec 31, 2001	106,000,000
Sep 7, 2001	317,000,000