ABNB · 8-K · 20260806PR337928
Liquidity and Debt Position
Airbnb, Inc. · 2026-08-06 · Importance 61 · Surprise 46 · Contradicted
At June 30, 2026, Airbnb held $6.821 billion of cash and cash equivalents and $5.248 billion of short-term investments. Long-term debt was $2.476 billion, compared with $1.999 billion of current debt at December 31, 2025. Funds receivable and amounts held on behalf of customers increased to $12.224 billion from $6.959 billion at year-end, with an equal liability balance. Unearned fees were $2.831 billion at June 30, 2026, compared with $1.743 billion at December 31, 2025.
Key facts
- As of June 30, 2026 long-term debt, net: $2,476 million; current portion of long-term debt: $0 (previously $1,999M as of Dec 31, 2025) source
- Q2 2026 Net cash provided by operating activities: $1.3 billion source
- As of June 30, 2026 cash and cash equivalents, short-term investments, and restricted cash: $12.1 billion source
- As of June 30, 2026 unearned fees: $2.8 billion source
- As of June 30, 2026 funds held on behalf of guests: $12.2 billion source
- Three months ended June 30, 2026 interest expense was $37M and interest income was $183M source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | positive | realized | — | As of June 30, 2026 long-term debt, net: $2,476 million; current portion of long-term debt: $0 (previously $1,999M as of Dec 31, 2025) |
| cash | positive | realized | — | As of June 30, 2026 cash and cash equivalents, short-term investments, and restricted cash: $12.1 billion |
| liability | negative | realized | — | As of June 30, 2026 unearned fees: $2.8 billion |