82/100B186.750
USD
5.65
(3.12%)
Post Trading·186.450USD-0.300(-0.16%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.81Revenue estimate 3.26B
Q4 FY2026 · Earnings report
EPS estimate 0.81Revenue estimate 3.26B
Airbnb total debt 2018–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Airbnb's total debt was 2.41B USD on 30 September 2026, up 5.6% on a year before. At the end of fiscal year 2025 it was 2.27B USD.
Last updated 13 Nov 2026 · Next report 11 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.41B | +5.62% | 12.59B | 10.18B | 0.26 |
| FY2025 | 31 Dec 2025 | 2.27B | -1.00% | 11.01B | 8.74B | 0.28 |
| FY2024 | 31 Dec 2024 | 2.29B | -0.43% | 10.61B | 8.32B | 0.27 |
| FY2023 | 31 Dec 2023 | 2.30B | -1.58% | 10.07B | 7.77B | 0.28 |
| FY2022 | 31 Dec 2022 | 2.34B | -3.18% | 9.62B | 7.28B | 0.42 |
| FY2021 | 31 Dec 2021 | 2.42B | +3.79% | 8.32B | 5.90B | 0.51 |
| FY2020 | 31 Dec 2020 | 2.33B | +455.52% | 6.39B | 4.06B | 0.80 |
| FY2019 | 31 Dec 2019 | 419.40M | — | 3.07B | 2.65B | — |
| FY2018 | 31 Dec 2018 | 0.00 | — | 3.33B | 3.33B | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.41B | +5.62% | 12.59B | 10.18B | 0.26 |
| Q2 FY2026 | 30 Jun 2026 | 2.50B | +9.38% | 12.07B | 9.57B | 0.32 |
| Q1 FY2026 | 31 Mar 2026 | 2.53B | +11.14% | 12.01B | 9.47B | 0.33 |
| Q4 FY2025 | 31 Dec 2025 | 2.27B | -1.00% | 11.01B | 8.74B | 0.28 |
| Q3 FY2025 | 30 Sept 2025 | 2.28B | +0.84% | 11.72B | 9.44B | 0.26 |
| Q2 FY2025 | 30 Jun 2025 | 2.28B | +0.35% | 11.36B | 9.07B | 0.29 |
| Q1 FY2025 | 31 Mar 2025 | 2.28B | -0.44% | 11.49B | 9.21B | 0.29 |
| Q4 FY2024 | 31 Dec 2024 | 2.29B | -0.43% | 10.61B | 8.32B | 0.27 |
| Q3 FY2024 | 30 Sept 2024 | 2.26B | -2.17% | 11.25B | 8.99B | 0.27 |
| Q2 FY2024 | 30 Jun 2024 | 2.27B | -2.15% | 11.25B | 8.98B | 0.28 |
| Q1 FY2024 | 31 Mar 2024 | 2.29B | -1.97% | 11.13B | 8.84B | 0.29 |
| Q4 FY2023 | 31 Dec 2023 | 2.30B | -1.58% | 10.07B | 7.77B | 0.28 |
| Q3 FY2023 | 30 Sept 2023 | 2.31B | -2.21% | 10.96B | 8.65B | 0.25 |
| Q2 FY2023 | 30 Jun 2023 | 2.32B | -2.41% | 10.34B | 8.02B | 0.46 |
| Q1 FY2023 | 31 Mar 2023 | 2.34B | -2.91% | 10.59B | 8.26B | 0.44 |
| Q4 FY2022 | 31 Dec 2022 | 2.34B | -3.18% | 9.62B | 7.28B | 0.42 |
| Q3 FY2022 | 30 Sept 2022 | 2.36B | -2.87% | 9.63B | 7.27B | 0.43 |
| Q2 FY2022 | 30 Jun 2022 | 2.38B | -2.56% | 9.90B | 7.51B | 0.45 |
| Q1 FY2022 | 31 Mar 2022 | 2.41B | -2.08% | 9.32B | 6.92B | 0.51 |
| Q4 FY2021 | 31 Dec 2021 | 2.42B | +3.79% | 8.32B | 5.90B | 0.51 |
| Q3 FY2021 | 30 Sept 2021 | 2.43B | +6.53% | 7.92B | 5.49B | 0.55 |
| Q2 FY2021 | 30 Jun 2021 | 2.44B | — | 7.43B | 4.98B | 0.72 |
| Q1 FY2021 | 31 Mar 2021 | 2.46B | — | 6.57B | 4.11B | 0.78 |
| Q4 FY2020 | 31 Dec 2020 | 2.33B | +455.52% | 6.39B | 4.06B | 0.80 |
| Q3 FY2020 | 30 Sept 2020 | 2.28B | — | 4.50B | 2.21B | 7.10 |
| Q4 FY2019 | 31 Dec 2019 | 419.40M | — | 3.07B | 2.65B | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Airbnb's debt
Source: Financial Modeling Prep