What is Airbnb's debt issuance proceeds?

Airbnb (ABNB) reported debt issuance proceeds of $2.48B in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Airbnb ABNB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Marcus CorporationMCS

$51M-26.1%

Royal Caribbean GroupRCL

$2.81B+485%

Marriott InternationalMAR

$1.43B-27.3%

Expedia Group, Inc.EXPE

$0-100%

Travel + LeisureTNL

$812M+28.5%

Pebblebrook Hotel TrustPEB

$360M—

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$86.39B+5.9%

Enterprise value$71.34B+9.1%

P/E34.3×+3.3×

P/S6.8×-0.2×

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Airbnb (ABNB) reported debt issuance proceeds of $2.48B in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.