How much debt does Airbnb have?
According to Airbnb's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Airbnb's total debt stands at $2.29B. This is broken down into:
- Long-term debt: $2.23B
- Short-term debt: $63.00M
The company's net debt, which accounts for cash and cash equivalents, is $-4.57B. In terms of overall financial obligations, Airbnb's total liabilities amount to $12.55B.
Debt Ratios and Metrics
To better understand Airbnb's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.27 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 10.95% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 19.17% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 21.43% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Airbnb's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$2.29B
Long-term Debt
$2.23B
Short-term Debt
$63.00M
Net Debt
$-4.57B
Total Liabilities
$12.55B
Interest Coverage
0.00
Debt to Equity Ratio
0.27
Debt Ratio
10.95%
Airbnb Historical Debt Metrics
Airbnb Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $2.29B | $2.23B | $63.00M | $-4.57B | $12.55B | 0.27 | 10.95% | 0.00 | 19.17% | 21.43% |
| 2023 | $2.30B | $2.24B | $61.00M | $-4.57B | $12.48B | 0.28 | 11.16% | 18.29 | 19.60% | 22.01% |
| 2022 | $2.34B | $2.28B | $118.00M | $-5.04B | $10.48B | 0.42 | 14.60% | 75.08 | 26.33% | 29.63% |
| 2021 | $2.42B | $2.35B | $63.00M | $-3.65B | $8.93B | 0.51 | 17.64% | 0.98 | 29.34% | 33.62% |
| 2020 | $2.33B | $2.25B | $83.34M | $-3.15B | $7.59B | 0.80 | 22.21% | -20.91 | 38.49% | 44.53% |
| 2019 | $419.40M | $381.37M | $-557.96M | $-1.59B | $9.12B | -0.52 | 5.05% | -50.32 | 0.00% | -108.01% |
| 2018 | $- | $- | $- | $-2.14B | $7.13B | 0.00 | 0.00% | 0.72 | 0.00% | 0.00% |
Related Metrics
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