Airbnb, Inc. (ABNB) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $2.48B; Long-term DebtUSD $2.48B; Long-term Debt, GrossUSD $2.50B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $2.48B; Long-term DebtUSD $2.48B; Long-term Debt, GrossUSD $2.50B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $2.00B; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $2.00B; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
Airbnb, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $2.48B | $2.48B | $2.50B | $2.50B | $21.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $2.48B | $2.48B | $2.50B | $2.50B | $22.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.00B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.00B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.00B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.00B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $1.99B | (m) | (m) | (m) | $14.34M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.98B | (m) | (m) | (m) | $15.38M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.98B | (m) | (m) | (m) | $16.42M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.98B | (m) | (m) | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | $2.00B | $2.00B | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $2.00B |
| 2021-09-30 | $0.00 | $1.98B | (m) | $2.00B | (m) | $18.50M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $1.98B | (m) | $2.00B | (m) | $19.55M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $1.98B | (m) | $2.00B | (m) | $20.60M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $10.00M | $1.82B | (m) | $2.00B | (m) | $169.44M | (m) | (m) | (m) | (m) | (m) |