Total Debt
$2.53B
Net Debt
-$9.53B
Airbnb, Inc. currently has $2.53B in total debt. Net debt is -$9.53B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ABNB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.53 | 12.06 | -9.53Net Cash | 26.83 | 9.4% |
| 2025-12-31 | 2.27 | 11.01 | -8.74Net Cash | 22.21 | 10.2% |
| 2025-09-30 | 2.49 | 11.68 | -9.19Net Cash | 23.06 | 10.8% |
| 2025-06-30 | 2.28 | 11.36 | -9.07Net Cash | 26.99 | 8.5% |
| 2025-03-31 | 2.28 | 11.49 | -9.21Net Cash | 25.06 | 9.1% |
| 2024-12-31 | 2.29 | 10.61 | -8.32Net Cash | 20.96 | 10.9% |
| 2024-09-30 | 2.26 | 11.25 | -8.99Net Cash | 22.17 | 10.2% |
| 2024-06-30 | 2.27 | 11.25 | -8.98Net Cash | 26.32 | 8.6% |
| 2024-03-31 | 2.29 | 11.09 | -8.80Net Cash | 24.54 | 9.3% |
| 2023-12-31 | 2.30 | 10.07 | -7.77Net Cash | 20.64 | 11.2% |
| 2023-09-30 | 2.31 | 10.96 | -8.65Net Cash | 21.44 | 10.8% |
| 2023-06-30 | 2.32 | 10.34 | -8.02Net Cash | 21.19 | 11.0% |
| 2023-03-31 | 2.34 | 10.59 | -8.26Net Cash | 20.02 | 11.7% |
| 2022-12-31 | 2.34 | 9.62 | -7.28Net Cash | 16.04 | 14.6% |
| 2022-09-30 | 2.36 | 9.63 | -7.27Net Cash | 16.08 | 14.7% |
| 2022-06-30 | 2.38 | 9.90 | -7.51Net Cash | 19.06 | 12.5% |
| 2022-03-31 | 2.41 | 9.32 | -6.92Net Cash | 17.07 | 14.1% |
| 2021-12-31 | 2.42 | 8.32 | -5.90Net Cash | 13.71 | 17.6% |
| 2021-09-30 | 2.43 | 7.92 | -5.49Net Cash | 13.58 | 17.9% |
| 2021-06-30 | 2.44 | 7.43 | -4.98Net Cash | 15.48 | 15.8% |
| 2021-03-31 | 2.46 | 6.57 | -4.11Net Cash | 12.34 | 19.9% |
| 2020-12-31 | 2.33 | 6.39 | -4.06Net Cash | 10.49 | 22.2% |
| 2020-09-30 | 2.28 | 4.50 | -2.21Net Cash | 8.73 | 26.1% |
| 2019-12-31 | 0.42 | 3.07 | -2.65Net Cash | 8.31 | 5.0% |