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Airbnb ABNB Total Liabilities

Total Liabilities at other companies

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Royal Caribbean GroupRCL
$31.96B+9.0%
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Host Hotels & ResortsHST
$6.14B-0.3%
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Booking Holdings Inc.BKNG
$36.44B+9.4%
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Hyatt HotelsH
$10.35B+1.1%
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Hilton WorldwideHLT
$22.25B+9.2%

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:Liabilities.

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 total liabilities?
Airbnb (ABNB) reported total liabilities of $19.19B in Q1 2026.
How has Airbnb's total liabilities changed year-over-year?
Airbnb's total liabilities increased by 12.1% year-over-year, from $17.12B to $19.19B.
What is the long-term trend for Airbnb's total liabilities?
Over 5 years (2020 to 2025), Airbnb's total liabilities has grown at a 13.0% compound annual growth rate (CAGR), from $7.59B to $14.01B.
What does total liabilities mean?
The total amount of all money and obligations the company owes to others.
How do you interpret total liabilities?
An increasing trend relative to total assets suggests higher financial risk and potential solvency concerns.
How does total liabilities compare across companies?
Standard across all companies; peers with similar business models should have comparable debt-to-asset ratios.