Host Hotels & Resorts (HST) Short-Term Debt repayments (2016 - 2024)
Historic Short-Term Debt repayments for Host Hotels & Resorts (HST) over the last 13 years, with Q3 2024 value amounting to $525.0 million.
- Host Hotels & Resorts' Short-Term Debt repayments changed N/A to $525.0 million in Q3 2024 from the same period last year, while for Sep 2025 it was $525.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $890.0 million for FY2024, which is N/A changed from last year.
- Host Hotels & Resorts' Short-Term Debt repayments amounted to $525.0 million in Q3 2024.
- Over the past 5 years, Host Hotels & Resorts' Short-Term Debt repayments peaked at $800.0 million during Q4 2021, and registered a low of $12.0 million during Q4 2020.
- In the last 4 years, Host Hotels & Resorts' Short-Term Debt repayments had a median value of $604.0 million in 2022 and averaged $505.0 million.
- Over the last 5 years, Host Hotels & Resorts' Short-Term Debt repayments had its largest YoY gain of 656666.67% in 2021, and its largest YoY loss of 656666.67% in 2021.
- Host Hotels & Resorts' Short-Term Debt repayments (Quarter) stood at $12.0 million in 2020, then surged by 6566.67% to $800.0 million in 2021, then dropped by 14.62% to $683.0 million in 2022, then decreased by 23.13% to $525.0 million in 2024.
- Its Short-Term Debt repayments was $525.0 million in Q3 2024, compared to $683.0 million in Q1 2022 and $800.0 million in Q4 2021.