Host Digital HOST
NYSE HOST
$4.78 -0.17 (-3.43%)
As of: Sep 29, 2026 · 3:59 PM EDT

Host Digital (HOST) Total Debt (2023 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Walmart 862.64 Bn 825.34 Bn 49.13 Bn 50.41 Bn
2 Costco Wholesale 409.33 Bn 338.62 Bn 9.01 Bn 5.67 Bn
3 Sysco 37.65 Bn 31.90 Bn 4.13 Bn 13.52 Bn
4 Kroger 35.26 Bn 21.42 Bn 7.86 Bn 17.00 Bn
5 Dollar General 27.43 Bn 22.11 Bn 3.68 Bn 4.57 Bn
6 Caseys General Stores 22.41 Bn 20.40 Bn 1.24 Bn 2.43 Bn
7 Dollar Tree 21.77 Bn 18.40 Bn 2.10 Bn 2.93 Bn
8 US Foods Holding 20.27 Bn 20.06 Bn 1.92 Bn 5.41 Bn
9 Tractor Supply 16.74 Bn 15.90 Bn 1.68 Bn 2.15 Bn
10 Host Digital 4.55 Mn -4.72 Mn 6.41 Mn 4.73 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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