Analysis of Debt
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Airbnb Inc. pages available for free this week:
- Common-Size Income Statement
- Analysis of Profitability Ratios
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Present Value of Free Cash Flow to Equity (FCFE)
- Price to Earnings (P/E) since 2020
- Price to Sales (P/S) since 2020
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Total Debt (Carrying Amount)
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 | ||||||
| Long-term debt, net of current portion | ||||||
| Total debt (carrying amount) |
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$1,995 million by 2024. The identical figures to long-term debt from 2021 onwards indicate that the total debt primarily consists of long-term obligations, with little or no current portion reported or recognized.
Overall, the debt structure indicates a reliance on long-term borrowing with stable incremental growth. The discontinuation of separate reporting for the current portion of long-term debt after 2020 may reflect changes in debt classification or repayment strategies. The modest but steady increase in total debt suggests a controlled approach to leveraging over the period reviewed.
Total Debt (Fair Value)
| Dec 31, 2024 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Convertible senior notes due March 2026 | |
| First lien loan due April 2025 | |
| Second lien loan due July 2025 | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2024-12-31).
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: 2024-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =