Skip to content
Screener

Airbnb ABNB Total debt

Total debt at other companies

Marcus Corporation logo
Marcus CorporationMCS
$319.98M-12.3%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$23.52B+2,706%
Marriott International logo
Marriott InternationalMAR
$18.73B+10.6%
Diamondrock Hospitality Company
 logo
Diamondrock Hospitality Company DRH
$1.2B+1.4%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG

Other financials

Income statement

See full
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

See full
Cash & equivalents$17.6B+5.0%
Total equity$7.6B-3.8%
Total assets$26.8B+7.1%

Cash flow

See full
Operating cash flow$1.7B-4.5%
CapEx$15.0M+150%
Free cash flow$1.3B+36.7%

Valuation

See full
Market cap$89.93B+11.3%
Enterprise value$74.88B+15.8%
P/E35.7×+4.9×
P/S7.1×+0.1×

Profitability

See full
Gross margin82.9%-0.1pp
Operating margin20.5%-1.7pp
Net margin19.9%-2.7pp
FCF margin44.2%+2.8pp

Returns & leverage

See full
Return on equity32.3%+0.3pp
Debt / equity0.3×0.0×
Current ratio1.4×+0.2×

Where this comes from

Calculated from Airbnb’s reported figures.

Plus components not separately reported this period.

The source filing: Airbnb’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001559720-26-000014

FAQ

What is Airbnb's total debt?
Airbnb (ABNB) reported total debt of $2.53B in Q1 2026.
How has Airbnb's total debt changed year-over-year?
Airbnb's total debt increased by 11.1% year-over-year, from $2.28B to $2.53B.
What is the long-term trend for Airbnb's total debt?
Over 5 years (2020 to 2025), Airbnb's total debt has grown at a -0.4% compound annual growth rate (CAGR), from $2.31B to $2.27B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Airbnb's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude