Stock Analysis on Net

Airbnb Inc. (NASDAQ:ABNB)

Analysis of Solvency Ratios
Quarterly Data

Microsoft Excel

Solvency Ratios (Summary)

Airbnb Inc., solvency ratios (quarterly data)

Microsoft Excel
Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Debt Ratios
Debt to equity 0.24 0.23 0.25 0.25 0.24 0.22 0.39 0.38 0.36 0.36 0.38 0.42 0.42 0.45 0.58 0.63
Debt to capital 0.19 0.19 0.20 0.20 0.20 0.18 0.28 0.27 0.26 0.26 0.27 0.30 0.29 0.31 0.37 0.39
Debt to assets 0.10 0.09 0.08 0.08 0.10 0.09 0.09 0.10 0.12 0.12 0.10 0.12 0.14 0.15 0.13 0.16
Financial leverage 2.49 2.61 3.29 3.11 2.53 2.35 4.19 3.78 2.88 2.90 3.63 3.60 2.87 3.05 4.56 3.91

Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Airbnb Inc. debt to equity ratio improved from Q2 2024 to Q3 2024 but then slightly deteriorated from Q3 2024 to Q4 2024.
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Airbnb Inc. debt to capital ratio improved from Q2 2024 to Q3 2024 but then slightly deteriorated from Q3 2024 to Q4 2024.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Airbnb Inc. debt to assets ratio deteriorated from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Airbnb Inc. financial leverage ratio decreased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.

Debt to Equity

Airbnb Inc., debt to equity calculation (quarterly data)

Microsoft Excel
Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Selected Financial Data (US$ in millions)
Long-term debt, net of current portion 1,995 1,994 1,993 1,992 1,991 1,990 1,989 1,988 1,987 1,986 1,985 1,984 1,983 1,981 1,980 1,979
Total debt 1,995 1,994 1,993 1,992 1,991 1,990 1,989 1,988 1,987 1,986 1,985 1,984 1,983 1,981 1,980 1,979
 
Stockholders’ equity 8,412 8,488 8,002 7,896 8,165 9,123 5,059 5,291 5,560 5,540 5,245 4,737 4,776 4,449 3,393 3,159
Solvency Ratio
Debt to equity1 0.24 0.23 0.25 0.25 0.24 0.22 0.39 0.38 0.36 0.36 0.38 0.42 0.42 0.45 0.58 0.63
Benchmarks
Debt to Equity, Competitors2
Booking Holdings Inc. 11.29 4.49 2.50 2.37 2.23 1.77 1.99 2.54 2.90
Chipotle Mexican Grill Inc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
McDonald’s Corp.
Starbucks Corp.

Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).

1 Q4 2024 Calculation
Debt to equity = Total debt ÷ Stockholders’ equity
= 1,995 ÷ 8,412 = 0.24

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Airbnb Inc. debt to equity ratio improved from Q2 2024 to Q3 2024 but then slightly deteriorated from Q3 2024 to Q4 2024.

Debt to Capital

Airbnb Inc., debt to capital calculation (quarterly data)

Microsoft Excel
Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Selected Financial Data (US$ in millions)
Long-term debt, net of current portion 1,995 1,994 1,993 1,992 1,991 1,990 1,989 1,988 1,987 1,986 1,985 1,984 1,983 1,981 1,980 1,979
Total debt 1,995 1,994 1,993 1,992 1,991 1,990 1,989 1,988 1,987 1,986 1,985 1,984 1,983 1,981 1,980 1,979
Stockholders’ equity 8,412 8,488 8,002 7,896 8,165 9,123 5,059 5,291 5,560 5,540 5,245 4,737 4,776 4,449 3,393 3,159
Total capital 10,407 10,482 9,995 9,888 10,156 11,113 7,048 7,279 7,547 7,526 7,230 6,721 6,758 6,430 5,374 5,139
Solvency Ratio
Debt to capital1 0.19 0.19 0.20 0.20 0.20 0.18 0.28 0.27 0.26 0.26 0.27 0.30 0.29 0.31 0.37 0.39
Benchmarks
Debt to Capital, Competitors2
Booking Holdings Inc. 1.32 1.29 1.34 1.32 1.24 1.05 1.05 0.92 0.82 0.71 0.70 0.69 0.64 0.67 0.72 0.74
Chipotle Mexican Grill Inc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
McDonald’s Corp. 1.11 1.15 1.14 1.15 1.14 1.15 1.16 1.18 1.20 1.23 1.23 1.21 1.15 1.19 1.20 1.25
Starbucks Corp. 1.92 2.04 2.18 2.35 2.08 2.18 2.22 2.39 2.37 2.34 2.21 2.34 1.57 1.87 2.09 1.99

Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).

1 Q4 2024 Calculation
Debt to capital = Total debt ÷ Total capital
= 1,995 ÷ 10,407 = 0.19

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Airbnb Inc. debt to capital ratio improved from Q2 2024 to Q3 2024 but then slightly deteriorated from Q3 2024 to Q4 2024.

Debt to Assets

Airbnb Inc., debt to assets calculation (quarterly data)

Microsoft Excel
Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Selected Financial Data (US$ in millions)
Long-term debt, net of current portion 1,995 1,994 1,993 1,992 1,991 1,990 1,989 1,988 1,987 1,986 1,985 1,984 1,983 1,981 1,980 1,979
Total debt 1,995 1,994 1,993 1,992 1,991 1,990 1,989 1,988 1,987 1,986 1,985 1,984 1,983 1,981 1,980 1,979
 
Total assets 20,959 22,172 26,320 24,537 20,645 21,439 21,188 20,018 16,038 16,077 19,059 17,068 13,708 13,582 15,485 12,339
Solvency Ratio
Debt to assets1 0.10 0.09 0.08 0.08 0.10 0.09 0.09 0.10 0.12 0.12 0.10 0.12 0.14 0.15 0.13 0.16
Benchmarks
Debt to Assets, Competitors2
Booking Holdings Inc. 0.60 0.58 0.59 0.61 0.58 0.54 0.53 0.48 0.49 0.42 0.39 0.44 0.46 0.47 0.51 0.58
Chipotle Mexican Grill Inc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
McDonald’s Corp. 0.70 0.70 0.72 0.70 0.70 0.72 0.71 0.71 0.71 0.72 0.70 0.67 0.66 0.67 0.68 0.70
Starbucks Corp. 0.50 0.52 0.53 0.51 0.52 0.54 0.54 0.53 0.54 0.54 0.55 0.51 0.47 0.50 0.52 0.53

Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).

1 Q4 2024 Calculation
Debt to assets = Total debt ÷ Total assets
= 1,995 ÷ 20,959 = 0.10

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Airbnb Inc. debt to assets ratio deteriorated from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.

Financial Leverage

Airbnb Inc., financial leverage calculation (quarterly data)

Microsoft Excel
Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Selected Financial Data (US$ in millions)
Total assets 20,959 22,172 26,320 24,537 20,645 21,439 21,188 20,018 16,038 16,077 19,059 17,068 13,708 13,582 15,485 12,339
Stockholders’ equity 8,412 8,488 8,002 7,896 8,165 9,123 5,059 5,291 5,560 5,540 5,245 4,737 4,776 4,449 3,393 3,159
Solvency Ratio
Financial leverage1 2.49 2.61 3.29 3.11 2.53 2.35 4.19 3.78 2.88 2.90 3.63 3.60 2.87 3.05 4.56 3.91
Benchmarks
Financial Leverage, Competitors2
Booking Holdings Inc. 23.47 9.12 6.01 6.12 5.12 3.83 4.21 4.98 4.97
Chipotle Mexican Grill Inc. 2.52 2.49 2.40 2.50 2.63 2.74 2.73 2.84 2.93 2.93 3.04 3.03 2.90 2.87 2.91 2.93
McDonald’s Corp.
Starbucks Corp.

Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).

1 Q4 2024 Calculation
Financial leverage = Total assets ÷ Stockholders’ equity
= 20,959 ÷ 8,412 = 2.49

2 Click competitor name to see calculations.

Solvency ratio Description The company
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Airbnb Inc. financial leverage ratio decreased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.