Airbnb Inc., balance sheet: debt

US$ in millions

	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Current portion of long-term debt	—)	—)	—)	—)	10)
Long-term debt, net of current portion	1,995)	1,991)	1,987)	1,983)	1,816)
Total debt (carrying amount)	1,995)	1,991)	1,987)	1,983)	1,826)

Based on: 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), 10-K (reporting date: 2020-12-31).

The data reveals the company's debt profile over a five-year period, focusing on current and long-term components.

Current portion of long-term debt: Reported only in 2020 at US$10 million, with no subsequent data available for the following years. The absence of values may indicate that either this portion was fully reclassified, repaid, or not separately disclosed in later periods.
Long-term debt, net of current portion: This component shows a gradual increase over time, beginning at US$1,816 million in 2020 and rising steadily to US$1,995 million by 2024. The growth is consistent but moderate, with year-over-year increments of approximately US$50 to US$10 million, suggesting the company has been incrementally adding to its long-term liabilities.
Total debt (carrying amount): Reflects the same values as the long-term debt category throughout the reported periods, starting at US$1,826 million in 2020 and increasing to US$1,995 million by 2024. The identical figures to long-term debt from 2021 onwards indicate that the total debt primarily consists of long-term obligations, with little or no current portion reported or recognized.

Overall, the debt structure indicates a reliance on long-term borrowing with stable incremental growth. The discontinuation of separate reporting for the current portion of long-term debt after 2020 may reflect changes in debt classification or repayment strategies. The modest but steady increase in total debt suggests a controlled approach to leveraging over the period reviewed.

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	Dec 31, 2024
Selected Financial Data (US$ in millions)
Convertible senior notes due March 2026	1,900)
First lien loan due April 2025	—)
Second lien loan due July 2025	—)
Total debt (fair value)	1,900)
Financial Ratio
Debt, fair value to carrying amount ratio	0.95

Based on: 10-K (reporting date: 2024-12-31).

Weighted-average effective interest rate on debt: 0.20%

Interest rate	Debt amount¹	Interest rate × Debt amount
0.20%	2,000)	4)
Total	2,000)	4)
0.20%

Based on: 10-K (reporting date: 2024-12-31).

¹ US$ in millions

² Weighted-average interest rate = 100 × 4 ÷ 2,000 = 0.20%

Airbnb Inc. (NASDAQ:ABNB)

Analysis of Debt

Total Debt (Carrying Amount)

Total Debt (Fair Value)

Weighted-average Interest Rate on Debt