Company / Total Debt
Host Hotels & Resorts Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.3B
FY2025
5-year range
$436.0M / $1.3B
FY2021-FY2025
Trend
+42.2%
vs FY2024
Sector context
#69 of 98
Real Estate
What the data says
At $1.3B, Host Hotels & Resorts's total debt ranks #30 of 98 in the Real Estate sector. Total Debt has fluctuated over the past 10 years, ranging from $436M in FY2021 to $1.5B in FY2017.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of +23.6%.
Increased from $746M to $1.3B over the past 2 years.
Real Estate sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +18.9%
- 5-Year CAGR
- +23.6%
- 10-Year CAGR
- -
Sector benchmark
#30 of 98 in Real EstateTop 30% of 98This company $1.3B Sector average $4.8B
▼
-73.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.6%, indicating consistent growth.
- In FY2025, total debt increased 42.2% year-over-year.
- Ranks #69 out of 98 companies in the Real Estate sector.
- Peak total debt was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | +42.2% |
| FY2024 | $896.0M | +20.1% |
| FY2023 | $746.0M | -1.6% |
| FY2022 | $758.0M | +73.9% |
| FY2021 | $436.0M | -1.4% |
| FY2020 | $442.0M | -0.7% |
| FY2019 | $445.0M | -2.2% |
| FY2018 | $455.0M | -69.6% |
| FY2017 | $1.5B | +23.1% |
| FY2016 | $1.2B | -4.3% |
As of FY2025 · SEC 10-K · Updated Mar 10, 2026