HST · 10-Q · 2026Q2 · Full report

Outstanding Indebtedness

HOST HOTELS & RESORTS, INC. · 2026-08-07 · Importance 49 · Surprise 6 · In source text

As of June 30, 2026, Host had $5.1 billion of total debt with a 4.8% weighted-average interest rate and a 4.7-year weighted-average maturity. Fixed-rate borrowings represented 80% of total debt, reducing exposure to short-term interest-rate changes. Only one consolidated hotel was encumbered by mortgage debt. Host remained compliant with all credit-facility covenants, including a 1.9x leverage ratio against a 7.25x maximum and a 5.7x fixed-charge coverage ratio against a 1.25x minimum.

Key facts

• Our next significant debt maturity is in January 2027, which is for one of the two $500 million term loans under our credit facility. source
• The maturing term loan has a one-year extension option, subject to certain conditions. source
• As of June 30, 2026, our total debt was $5.1 billion with a weighted average interest rate of 4.8% and a weighted average maturity of 4.7 years. source
• As of June 30, 2026, 80% of our debt has a fixed rate of interest. source
• Total cash interest paid year-to-date was $112 million in 2026 and $119 million in 2025. source
• As of June 30, 2026, only one of our consolidated hotels is encumbered by mortgage debt. source
• Total cash interest paid (including change in accrued interest) was $71 million for the quarter ended June 30, 2026 and $63 million for the quarter ended June 30, 2025. source

Impact estimates