Host Digital HOST
NYSE HOST
$2.29 +0.37 (+19.27%)
As of: Oct 20, 2026 · 11:08 AM EDT

Host Digital (HOST) Long-Term Debt Repayments (2024 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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