Airbnb, Inc.
1/10
Airbnb, Inc. has $2.0B in total long-term debt with $2.0B in scheduled maturities. Approximately $0 (0% of maturities) is due within the next twelve months. Overall, ABNB carries low refinancing risk (score 1/10).
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $0 |
| Year 2 (12-24 months) | $0 |
| Year 3 (24-36 months) | $0 |
| Year 4 (36-48 months) | $0 |
| Year 5 (48-60 months) | $2.0B |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | $2.0B |
Key Metrics
Total Long-Term Debt
$2.0B
Near-Term (12mo)
$0
Interest Coverage
N/A
Debt/Equity
0.36
Cash Coverage
N/A
Operating Income
$1.5B
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 0.0% |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | 0.36 |
| Cash Coverage of Near-Term Debt | N/A |
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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-12. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.