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

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

Updated

Host Digital (HOST) reported Total Liabilities of $24.24 million for Q2 2026, down 20.9% from $30.64 million a year earlier and down 2.9% from the prior quarter.

Analysis

Host Digital (HOST) Total Liabilities (2023 - 2026) Analysis & Trends

At the end of FY2025, Host Digital posted Total Liabilities of $26.19 million, down 17.5% from FY2024.

  • By year, Total Liabilities came in at $31.73 million in FY2024 (+63.2%) and $19.44 million in FY2023.
  • The Q2 2026 figure ranks as the lowest quarterly Total Liabilities since Q4 2023.
  • Year over year, Total Liabilities has now declined in each of the last four quarters, with an average decline of 1.0% over the last five quarters.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $24.96 million (Q1 2026), $26.19 million (Q4 2025) and $27.82 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Walmart 862.64 Bn 825.34 Bn 49.13 Bn 189.41 Bn
2 Costco Wholesale 409.33 Bn 338.62 Bn 9.01 Bn 52.92 Bn
3 Sysco 37.65 Bn 31.90 Bn 4.13 Bn 25.73 Bn
4 Kroger 35.26 Bn 21.42 Bn 7.86 Bn 43.65 Bn
5 Dollar General 27.43 Bn 22.11 Bn 3.68 Bn 22.88 Bn
6 Caseys General Stores 22.41 Bn 20.40 Bn 1.24 Bn 5.03 Bn
7 Dollar Tree 21.77 Bn 18.40 Bn 2.10 Bn 10.60 Bn
8 US Foods Holding 20.27 Bn 20.06 Bn 1.92 Bn 10.06 Bn
9 Tractor Supply 16.74 Bn 15.90 Bn 1.68 Bn 9.53 Bn
10 Host Digital 4.55 Mn -4.72 Mn 6.41 Mn 24.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.24 Mn
Mar 31, 2026 24.96 Mn
Dec 31, 2025 26.19 Mn
Sep 30, 2025 27.82 Mn
Jun 30, 2025 30.64 Mn
Mar 31, 2025 31.96 Mn
Dec 31, 2024 31.73 Mn
Sep 30, 2024 30.25 Mn
Dec 31, 2023 19.44 Mn
API Access

Host Digital Total Liabilities 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-liabilities&ticker=HOST&period=max&api_key=YOUR_API_KEY