Airbnb

ABNB Big Tech / Mega Cap 1/10 Low Risk

1/10

— 1 → 1 over 12 weeks

Sector avg: 1.4/10

▼

Risk Score Decreased

4/10 → 1/10

Risk level moved from Medium Risk to Low Risk. Score changed by 3 points as of 2026-05-25.

What changed

▼ Near-term maturity concentration: 100.0% → 0.0% (improved)

Airbnb carries $2.5B in long-term debt, with $2.5B in scheduled principal maturities. ABNB shows a strong cash position ($7.0B) that could cover most of its debt obligations. DebtCanary scores ABNB at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2026-03-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.

Period	Amount Due	% of Total
Year 1 (0-12 months)	$0	0.0%
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	$2.5B	100.0%
Total Scheduled Maturities	$2.5B	100.0%

Key Metrics

Total Long-Term Debt

$2.5B

Near-Term (12mo)

Interest Coverage

N/A

Debt/Equity

0.32

Cash Coverage

N/A

Operating Income

$2.5B

EBITDA

$2.6B

Debt / EBITDA

1.0x

Score Components

Component	Value	Weight
Near-Term Maturity Concentration	0.0%	30%
Interest Coverage Ratio	N/A	25%
Debt-to-Equity Ratio	0.32	25%
Cash Coverage of Near-Term Debt	N/A	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

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