Host Hotels & Resorts (HST) Debt Metrics
Market Cap: $10.50B
Avg Volume: 8.62M
Industry: REIT - Hotel & Motel
Sector: Real Estate
How much debt does Host Hotels & Resorts have?
According to Host Hotels & Resorts's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Host Hotels & Resorts's total debt stands at $5.08B. This is broken down into:
- Long-term debt: $5.08B
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $4.53B. In terms of overall financial obligations, Host Hotels & Resorts's total liabilities amount to $6.27B.
Debt Ratios and Metrics
To better understand Host Hotels & Resorts's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.77 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 38.96% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 4.07 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 43.47% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 43.47% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Host Hotels & Resorts's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$5.08B
Long-term Debt
$5.08B
Short-term Debt
$-
Net Debt
$4.53B
Total Liabilities
$6.27B
Interest Coverage
4.07
Debt to Equity Ratio
0.77
Debt Ratio
38.96%
Host Hotels & Resorts Historical Debt Metrics
Host Hotels & Resorts Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $5.08B | $5.08B | $- | $4.53B | $6.27B | 0.77 | 38.96% | 4.07 | 43.47% | 43.47% |
| 2023 | $4.77B | $3.78B | $989.00M | $3.63B | $5.42B | 0.72 | 38.98% | 4.42 | 32.68% | 41.84% |
| 2022 | $4.78B | $4.78B | $- | $4.12B | $5.39B | 0.71 | 38.98% | 4.97 | 38.58% | 41.62% |
| 2021 | $5.46B | $5.46B | $- | $4.65B | $5.78B | 0.85 | 44.16% | 0.42 | 43.16% | 45.86% |
| 2020 | $6.15B | $6.15B | $- | $3.82B | $6.46B | 0.97 | 47.72% | -4.91 | 46.71% | 49.32% |
| 2019 | $4.40B | $3.41B | $- | $2.83B | $4.84B | 0.60 | 35.76% | 3.60 | 27.71% | 37.55% |
| 2018 | $3.84B | $3.79B | $- | $2.29B | $4.40B | 0.51 | 31.74% | 3.01 | 33.56% | 33.86% |
| 2017 | $3.95B | $3.96B | $- | $3.04B | $4.52B | 0.57 | 33.82% | 4.05 | 36.18% | 36.19% |
| 2016 | $3.65B | $3.65B | $- | $3.28B | $4.21B | 0.52 | 31.99% | 4.44 | 34.28% | 34.29% |
| 2015 | $4.02B | $3.72B | $- | $3.78B | $4.56B | 0.57 | 34.09% | 2.78 | 34.51% | 36.25% |
Related Metrics
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