Analysis of Debt
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Airbnb Inc. pages available for free this week:
- Income Statement
- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to EBITDA (EV/EBITDA)
- Return on Assets (ROA) since 2020
- Current Ratio since 2020
- Price to Operating Profit (P/OP) since 2020
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Total Debt (Carrying Amount)
Airbnb Inc., balance sheet: debt
US$ in millions
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Current portion of long-term debt | ||||||
| Long-term debt, net of current portion | ||||||
| Total debt (carrying amount) |
Based on: 10-K (reporting date: 2025-12-31), 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31).
The carrying amount of total debt exhibits a consistent, albeit modest, upward trend over the period examined. From 2021 to 2024, the value remained relatively stable, with incremental increases each year. A more noticeable increase is projected for 2025.
- Total Debt Trend
- Total debt stood at US$1,983 million as of December 31, 2021. It increased to US$1,987 million by the end of 2022, and continued to rise to US$1,991 million in 2023 and US$1,995 million in 2024. A projected value of US$1,999 million is indicated for December 31, 2025.
The composition of total debt appears to be primarily long-term debt, net of the current portion. The current portion of long-term debt is not reported for 2021, 2022, 2023, or 2024, but is valued at US$1,999 million for 2025. This suggests a potential shift in debt structure, with a larger proportion becoming due within the next year as of 2025.
- Debt Structure
- For the years 2021 through 2024, the total debt amount is equivalent to the long-term debt, net of the current portion. This indicates no significant short-term debt obligations during this period. The emergence of a US$1,999 million current portion in 2025 suggests a reclassification or new short-term borrowing.
The overall increase in total debt, while gradual, warrants monitoring. The projected increase in the current portion of long-term debt in 2025 could indicate upcoming refinancing needs or a change in the company’s debt management strategy.
Total Debt (Fair Value)
| Dec 31, 2025 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Convertible senior notes due March 2026 | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2025-12-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2025-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =