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Airbnb ABNB Long-Term Debt

Long-Term Debt at other companies

Marriott International logo
Marriott InternationalMAR
$16.53B+9.7%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$5.08B-0.1%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$15.4B+0.2%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$4.47B+0.1%
Hyatt Hotels logo
Hyatt HotelsH
$4.28B+9.1%
Hilton Worldwide logo
Hilton WorldwideHLT
$12.45B+10.8%

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:LongTermDebtNoncurrent.

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 long-term debt?
Airbnb (ABNB) reported long-term debt of $2.48B in Q1 2026.
What is the long-term trend for Airbnb's long-term debt?
Over 5 years (2020 to 2025), Airbnb's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $1.82B to $0.
What does long-term debt mean?
Total debt obligations that are due after more than one year.
How do you interpret long-term debt?
High levels indicate significant leverage, which can amplify returns during growth but increase bankruptcy risk during downturns.
How does long-term debt compare across companies?
Varies widely by industry; tech-heavy companies often maintain lower long-term debt compared to capital-intensive infrastructure firms.