Analysis of Debt

Airbnb Inc., balance sheet: debt

US$ in millions

	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Current portion of long-term debt	—)	—)	—)	—)	10)
Long-term debt, net of current portion	1,995)	1,991)	1,987)	1,983)	1,816)
Total debt (carrying amount)	1,995)	1,991)	1,987)	1,983)	1,826)

Download chart

Debt item	Description	The company
Total debt (carrying amount)	Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations.	Airbnb Inc. total debt increased from 2022 to 2023 and from 2023 to 2024.

	Dec 31, 2024
Selected Financial Data (US$ in millions)
Convertible senior notes due March 2026	1,900)
First lien loan due April 2025	—)
Second lien loan due July 2025	—)
Total debt (fair value)	1,900)
Financial Ratio
Debt, fair value to carrying amount ratio	0.95

Weighted-average effective interest rate on debt: 0.20%

Interest rate	Debt amount¹	Interest rate × Debt amount
0.20%	2,000)	4)
Total	2,000)	4)
0.20%

¹ US$ in millions

² Weighted-average interest rate = 100 × 4 ÷ 2,000 = 0.20%

Airbnb Inc. (NASDAQ:ABNB)