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Airbnb ABNB Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

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Hilton WorldwideHLT
$2.38B+10.0%

Other financials

Income statement

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Revenue$2.7B+17.9%
Gross profit$2.1B+18.7%
Operating income$86.0M+126%
Net income$160.0M+3.9%
EPS (diluted)$0.26+8.3%

Balance sheet

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Cash & equivalents$17.6B+5.0%
Total debt$2.5B+11.1%
Total equity$7.6B-3.8%
Total assets$26.8B+7.1%

Cash flow

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Operating cash flow$1.7B-4.5%
CapEx$15.0M+150%
Free cash flow$1.3B+36.7%

Valuation

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Market cap$84.52B+2.0%
Enterprise value$69.47B+1.5%
P/E33.6×+0.9×
P/S6.7×-0.7×

Profitability

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Gross margin82.9%-0.1pp
Operating margin20.5%-1.7pp
Net margin19.9%-2.7pp
FCF margin44.2%+2.8pp

Returns & leverage

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Return on equity32.3%+0.3pp
Debt / equity0.3×0.0×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Airbnb in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Airbnb’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airbnb's accounts payable and other current liabilities (note 11)?
Airbnb (ABNB) reported accounts payable and other current liabilities (note 11) of $3.08B in Q1 2026.
How has Airbnb's accounts payable and other current liabilities (note 11) changed year-over-year?
Airbnb's accounts payable and other current liabilities (note 11) increased by 8.6% year-over-year, from $2.84B to $3.08B.
What is the long-term trend for Airbnb's accounts payable and other current liabilities (note 11)?
Over 3 years (2022 to 2025), Airbnb's accounts payable and other current liabilities (note 11) has grown at a 13.6% compound annual growth rate (CAGR), from $2.01B to $2.95B.
What does accounts payable and other current liabilities (note 11) mean?
Short-term debts the company owes to suppliers and service providers for goods or services already received.
How do you interpret accounts payable and other current liabilities (note 11)?
An increase can signal operational growth or a strategy to preserve cash by extending payment terms, while a decrease may indicate faster settlement of obligations.
How does accounts payable and other current liabilities (note 11) compare across companies?
Standard across all industries; essential for calculating the cash conversion cycle.