Other

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Airbnb Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One decreased by 9.3% to $1.57B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.5%, from $1.86B to $1.57B. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.

Detailed definition

This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_with_de2040

Historical Data

9 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$1.79B$1.28B$1.38B$1.49B$1.81B$1.86B$1.81B$1.74B$1.57B
QoQ Change-28.6%+7.8%+8.2%+21.6%+2.9%-3.0%-4.0%-9.3%
YoY Change-16.7%+41.9%+35.4%+21.4%-4.2%-15.5%
Range$1.28B$1.86B
CAGR-6.2%
Avg YoY Growth+10.4%
Median YoY Growth+8.6%
Current Streak3 quarters decline

Frequently Asked Questions

What is Airbnb's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Airbnb (ABNB) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $1.57B in Q3 2025.
How has Airbnb's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
Airbnb's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 15.5% year-over-year, from $1.86B to $1.57B.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
The value of debt investments that will mature and return cash within the next year.