Airbnb debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$2,476M

Cash & equivalents

USD millions

$6,821M

Net debt

USD millions

$-4,345M

Debt / equity

0.32×

Debt / assets

8.61%

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Current ratio

1.41×

Diluted shares

Million shares

597M shares

Basic shares

Million shares

592M shares

Share count growth

-3.74%

Share repurchases

USD millions

$1,051M

Quarterly data

Airbnb capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	2,476	6,821	-4,345	0.32×	8.61%	—	—	—	1.41×	597	592	-3.74%	1,051
FY 2026 Q1	Mar 31, 2026	2,475	7,037	-4,562	0.32×	9.23%	—	—	—	1.44×	608	598	-3.7%	1,088
FY 2025 Q4	Dec 31, 2025	1,999	6,560	-4,561	0.24×	9%	—	—	—	1.38×	614.1	604.1	-3.51%	1,095
FY 2025 Q3	Sep 30, 2025	1,998	7,528	-5,530	0.23×	8.66%	—	—	—	1.39×	621	611	-3.17%	877
FY 2025 Q2	Jun 30, 2025	1,997	7,402	-5,405	0.26×	7.4%	—	—	—	1.23×	626	615	-3.15%	1,010
FY 2025 Q1	Mar 31, 2025	1,996	7,600	-5,604	0.25×	7.97%	—	—	—	1.27×	632	621	-2.66%	807
FY 2024 Q4	Dec 31, 2024	1,995	6,864	-4,869	0.24×	9.52%	—	—	—	1.69×	636.07	626.04	-2.18%	838
FY 2024 Q3	Sep 30, 2024	—	7,670	—	—	—	—	—	—	1.62×	642	631	-1.41%	1,093
FY 2024 Q2	Jun 30, 2024	—	7,882	—	—	—	—	—	—	1.41×	649	635	0%	749
FY 2024 Q1	Mar 31, 2024	—	7,829	—	—	—	—	—	—	1.44×	654	638	0.63%	750
FY 2023 Q4	Dec 31, 2023	—	6,874	—	—	—	—	—	—	1.66×	653.1	639.97	0.69%	752
FY 2023 Q3	Sep 30, 2023	—	8,175	—	—	—	—	—	—	1.78×	660	640	0.2%	500
FY 2023 Q2	Jun 30, 2023	—	7,905	—	—	—	—	—	—	1.47×	665	635	-0.53%	507
FY 2023 Q1	Mar 31, 2023	—	8,166	—	—	—	—	—	—	1.55×	670	634	-0.21%	493
FY 2022 Q4	Dec 31, 2022	—	7,378	—	—	—	—	—	—	1.86×	671.72	635.56	0.97%	500
FY 2022 Q3	Sep 30, 2022	—	7,523.69	—	—	—	—	—	—	1.85×	680.06	638.7	2.85%	1,000
FY 2022 Q2	Jun 30, 2022	—	7,837.99	—	—	—	—	—	—	1.58×	683.54	638.41	4.36%	0
FY 2022 Q1	Mar 31, 2022	—	6,886.63	—	—	—	—	—	—	1.61×	635.31	635.31	5.72%	0
FY 2021 Q4	Dec 31, 2021	1,982.54	6,067.44	-4,084.9	0.42×	14.46%	-7.93×	0.92×	—	1.95×	629.48	629.48	—	0
FY 2021 Q3	Sep 30, 2021	1,981.5	5,994.7	-4,013.2	0.45×	14.59%	—	—	—	1.86×	681.92	621.01	—	—
FY 2021 Q2	Jun 30, 2021	1,980.46	5,672.68	-3,692.23	0.58×	12.79%	—	—	—	1.48×	611.74	611.74	—	—
FY 2021 Q1	Mar 31, 2021	1,979.4	4,482.64	-2,503.24	0.63×	16.04%	—	—	—	1.66×	600.96	600.96	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · ABNB, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.