Host Digital (HOST) Total Debt (2023 - 2026)
Host Digital (HOST) recorded Total Debt of $4.73 million in Q2 2026, down 51.3% from $9.72 million a year earlier and down 24.5% from the prior quarter.
Host Digital (HOST) Total Debt (2023 - 2026) Analysis & Trends
At the end of FY2025, Host Digital reported Total Debt of $7.3 million, down 35.6% from FY2024.
- Across earlier years, Total Debt came in at $11.34 million in FY2024 (+265.0%) and $3.11 million in FY2023.
- The Q2 2026 figure is the lowest quarterly Total Debt since Q4 2023.
- On a year-over-year basis, Total Debt has declined for four consecutive quarters, with growth averaging 22.0% over the last five quarters.
- Per Business Quant, the preceding three quarters came in at $6.26 million (Q1 2026), $7.3 million (Q4 2025) and $8.47 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 940.60 Bn | 897.03 Bn | 49.13 Bn | 50.41 Bn |
| 2 | Costco Wholesale | 441.24 Bn | 364.52 Bn | 12.19 Bn | 6.16 Bn |
| 3 | Sysco | 39.61 Bn | 33.86 Bn | 4.13 Bn | 13.52 Bn |
| 4 | Kroger | 38.29 Bn | 24.44 Bn | 7.86 Bn | 17.00 Bn |
| 5 | Dollar General | 29.60 Bn | 24.28 Bn | 3.68 Bn | 4.57 Bn |
| 6 | Caseys General Stores | 25.43 Bn | 23.42 Bn | 1.24 Bn | 2.43 Bn |
| 7 | Dollar Tree | 23.74 Bn | 20.37 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 22.41 Bn | 22.21 Bn | 1.92 Bn | 5.41 Bn |
| 9 | Tractor Supply | 17.25 Bn | 16.42 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Host Digital | 2.06 Mn | -7.21 Mn | 6.41 Mn | 4.73 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.73 Mn |
| Mar 31, 2026 | 6.26 Mn |
| Dec 31, 2025 | 7.30 Mn |
| Sep 30, 2025 | 8.47 Mn |
| Jun 30, 2025 | 9.72 Mn |
| Mar 31, 2025 | 10.64 Mn |
| Dec 31, 2024 | 11.34 Mn |
| Sep 30, 2024 | 11.58 Mn |
| Dec 31, 2023 | 3.11 Mn |
Host Digital Total Debt 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=total-debt&ticker=HOST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=HOST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();