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Airbnb ABNB Long-term debt, gross

Long-term debt, gross at other companies

Hyatt HotelsH

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Summit Hotel PropertiesINN

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Hilton WorldwideHLT

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Wyndham Hotels & Resorts, Inc.WH

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Other financials

Income statement

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

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

Operating cash flow$1.7B-4.5%

CapEx$15.0M+150%

Free cash flow$1.3B+36.7%

Valuation

Market cap$84.93B+7.1%

Enterprise value$69.88B+10.5%

P/E33.7×+3.5×

P/S6.7×-0.1×

Profitability

Gross margin82.9%-0.1pp

Operating margin20.5%-1.7pp

Net margin19.9%-2.7pp

FCF margin44.2%+2.8pp

Returns & leverage

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:DebtInstrumentCarryingAmount.

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, gross?: Airbnb (ABNB) reported long-term debt, gross of $2.5B in Q1 2026.