Host Digital (HOST) Long-Term Debt Repayments (2024 - 2026)
Host Digital (HOST) recorded Long-Term Debt Repayments of $6,793 in Q2 2026, down 99.3% from $952,104 a year earlier but up 1.8% from the prior quarter.
Host Digital (HOST) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends
On a TTM basis, Host Digital's Long-Term Debt Repayments came in at -$1.9 million as of Jun 30, 2026; for FY2025, it came in at $6,552, down 99.7% from FY2024.
- Across earlier years, Long-Term Debt Repayments came in at $2.31 million in FY2024.
- Quarterly Long-Term Debt Repayments has ranged from -$2.98 million in Q4 2025 to $1.07 million in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $6,670 (Q1 2026), -$2.98 million (Q4 2025) and $1.07 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 944.78 Bn | 901.21 Bn | 49.13 Bn | 799.00 Mn |
| 2 | Costco Wholesale | 442.74 Bn | 366.02 Bn | 12.19 Bn | -57.00 Mn |
| 3 | Sysco | 39.43 Bn | 33.68 Bn | 4.13 Bn | 42.00 Mn |
| 4 | Kroger | 38.00 Bn | 24.15 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.65 Bn | 24.32 Bn | 3.68 Bn | 7.80 Mn |
| 6 | Caseys General Stores | 25.53 Bn | 23.52 Bn | 1.24 Bn | 45.21 Mn |
| 7 | Dollar Tree | 23.86 Bn | 20.48 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.36 Bn | 22.16 Bn | 1.92 Bn | 2.84 Bn |
| 9 | Tractor Supply | 17.30 Bn | 16.46 Bn | 1.68 Bn | 1.49 Bn |
| 10 | Host Digital | 1.77 Mn | -7.50 Mn | 6.41 Mn | 6,793.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6,793.00 |
| Mar 31, 2026 | 6,670.00 |
| Dec 31, 2025 | -2.98 Mn |
| Sep 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | 952,104.00 |
| Mar 31, 2025 | 966,584.00 |
| Dec 31, 2024 | 282,063.00 |
Host Digital Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HOST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HOST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HOST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();