Airbnb

ABNB Big Tech / Mega Cap 4/10 Medium Risk
4/10
↑ 1 → 4 over 9 weeks
Sector avg: 1.8/10
▲
Risk Score Increased
1/10 → 4/10

Risk level moved from Low Risk to Medium Risk. Score changed by 3 points as of 2026-05-10. Driver-level breakdown unavailable for this change — likely because the company's reported financial concepts shifted between filings (e.g. a 10-Q omitting a tag the 10-K used) or the scoring methodology was updated. Compare the metrics table below against prior periods on EDGAR for context.

Airbnb carries $2.5B in long-term debt, with $2.0B in scheduled principal maturities. Notably, the entire $2.0B maturity schedule falls within five years, creating a concentrated refinancing window. ABNB shows a strong cash position ($7.0B) that could cover most of its debt obligations. DebtCanary scores ABNB at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $2.0B Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $2.0B 100.0%
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $0 0.0%
Total Scheduled Maturities $2.0B 100.0%

Key Metrics

Total Long-Term Debt
$2.5B
Near-Term (12mo)
$2.0B
Interest Coverage
N/A
Debt/Equity
0.32
Cash Coverage
3.52x
Operating Income
$2.5B
EBITDA
$2.6B
Debt / EBITDA
1.0x

Score Components

Component Value Weight
Near-Term Maturity Concentration 100.0% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.32 25%
Cash Coverage of Near-Term Debt 3.52x 20%

Recent SEC Filings

Material disclosures from Airbnb's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-07 10-Q Quarterly report
2026-05-07 8-K Earnings Results
2026-04-24 DEFA14A Additional proxy materials
2026-04-24 DEF 14A Proxy statement
2026-03-16 8-K Material Agreement, New Debt Obligation, Other Events
2026-03-13 424B2 Prospectus supplement — possible debt or equity issuance
2026-03-12 424B3 Prospectus supplement — possible debt or equity issuance
2026-02-12 10-K Annual report

Related Companies

Apple
AAPL
2/10
Debt: $82.7B 12mo: $12.4B
Alphabet
GOOGL
1/10
Debt: $49.1B 12mo: $2.0B
Meta Platforms
META
1/10
Debt: $58.7B 12mo: $0
Amazon
AMZN
1/10
Debt: $122.6B 12mo: $2.8B
Tesla
TSLA
2/10
Debt: $7.6B 12mo: $1.6B
Netflix
NFLX
1/10
Debt: N/A 12mo: N/A
Uber Technologies
UBER
2/10
Debt: $10.6B 12mo: $0

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-07. Data last fetched: 2026-05-10. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Airbnb →