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Airbnb ABNB Current Debt

Current Debt at other companies

Marriott International logo
Marriott InternationalMAR
$1.21B+26.2%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$3.02B+360%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$0-100%
Hyatt Hotels logo
Hyatt HotelsH
$605M+49.0%
Hilton Worldwide logo
Hilton WorldwideHLT
$25M-95.3%

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:LongTermDebtCurrent.

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 current debt?
Airbnb (ABNB) reported current debt of $0 in Q1 2026.
How has Airbnb's current debt changed year-over-year?
Airbnb's current debt decreased by 100.0% year-over-year, from $2B to $0.
What is the long-term trend for Airbnb's current debt?
Over 3 years (2020 to 2025), Airbnb's current debt has grown at a 484.7% compound annual growth rate (CAGR), from $10M to $2B.
What does current debt mean?
The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase indicates a higher immediate cash outflow requirement, which may pressure liquidity if operating cash flow is insufficient.
How does current debt compare across companies?
Standard across all capital-intensive industries; peers with high leverage will show larger balances here.