What is Airbnb's debt repayments?

Airbnb (ABNB) reported debt repayments of $2B in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Airbnb ABNB Debt Repayments

Debt Repayments at other companies

Marcus CorporationMCS

$0-100%

Royal Caribbean GroupRCL

$3.08B+153%

Marriott InternationalMAR

$3M-99.1%

Booking Holdings Inc.BKNG

$0-100%

Diamondrock Hospitality Company DRH

$0-100%

Expedia Group, Inc.EXPE

$1.83B+75.1%

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$84.93B+7.1%

Enterprise value$69.88B+10.5%

P/E33.7×+3.5×

P/S6.7×-0.1×

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:RepaymentsOfLongTermDebt.

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 repayments?: Airbnb (ABNB) reported debt repayments of $2B in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.