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Airbnb ABNB Current Debt

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Other financials

Income statement

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Revenue$3.6B+16.5%
Gross profit$3.0B+16.6%
Operating income$758.0M+23.9%
Net income$816.0M+27.1%
EPS (diluted)$1.37+33.0%

Balance sheet

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Cash & equivalents$19.0B+3.3%
Total debt$2.5B+9.4%
Total equity$7.8B+0.2%
Total assets$28.8B+6.5%

Cash flow

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Operating cash flow$1.3B+30.3%
CapEx$15.0M+150%
Free cash flow$1.3B+36.7%

Valuation

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Market cap$90B+11.7%
Enterprise value$73.45B+14.1%
P/E33.4×+2.8×
P/S6.8×-0.1×

Profitability

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Gross margin82.9%-0.3pp
Operating margin20.8%-1.7pp
Net margin20.4%-2.2pp
FCF margin44.2%+2.8pp

Returns & leverage

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Return on equity34.5%+1.3pp
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 source filing: Airbnb’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001559720-26-000027

FAQ

What is Airbnb's current debt?
Airbnb (ABNB) reported current debt of $0 in Q2 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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