The debt of Airbnb, Inc. over the past 7 years
Chart Airbnb, Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Airbnb, Inc. had liquid cash of $11.01B and total debt of $2B: net cash of $9.02B. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2B) and lowest at the end of fiscal 2020 ($1.82B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $11.01B* | $2B | $9.02B |
| 2024ended Dec 31, 2024 | $10.61B* | $2B | $8.62B |
| 2023ended Dec 31, 2023 | $10.07B* | $1.99B | $8.08B |
| 2022ended Dec 31, 2022 | $9.62B* | $1.99B | $7.63B |
| 2021ended Dec 31, 2021 | $8.32B* | $1.98B | $6.34B |
| 2020ended Dec 31, 2020 | $6.39B* | $1.82B | $4.58B |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as Airbnb, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Airbnb, Inc.
- The revenue of Airbnb, Inc.
- The profitability of Airbnb, Inc.
- The cash flow of Airbnb, Inc.
- All of Airbnb, Inc.'s financials, charted
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Not investment advice. This page shows what Airbnb, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.