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Airbnb (Airbnb) Debt-to-EBITDA

: -1.95 (As of Dec. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Airbnb's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $61 Mil. Airbnb's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,243 Mil. Airbnb's annualized EBITDA for the quarter that ended in Dec. 2023 was $-1,184 Mil. Airbnb's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.95.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Airbnb's Debt-to-EBITDA or its related term are showing as below:

ABNB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.46   Med: 1.03   Max: 8.76
Current: 1.03

During the past 7 years, the highest Debt-to-EBITDA Ratio of Airbnb was 8.76. The lowest was -1.46. And the median was 1.03.

ABNB's Debt-to-EBITDA is ranked better than
74.68% of 620 companies
in the Travel & Leisure industry
Industry Median: 2.875 vs ABNB: 1.03

Airbnb Debt-to-EBITDA Historical Data

The historical data trend for Airbnb's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Airbnb Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -1.46 -0.53 8.76 1.12 1.03

Airbnb Quarterly Data
Dec17 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.62 4.03 0.85 0.34 -1.95

Competitive Comparison

For the Travel Services subindustry, Airbnb's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Airbnb Debt-to-EBITDA Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Airbnb's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Airbnb's Debt-to-EBITDA falls into.



Airbnb Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Airbnb's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(61 + 2243) / 2229
=1.03

Airbnb's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(61 + 2243) / -1184
=-1.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Airbnb  (NAS:ABNB) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Airbnb Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Airbnb's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Airbnb (Airbnb) Business Description

Address
888 Brannan Street, San Francisco, CA, USA, 94103
Started in 2008, Airbnb is the world's largest online alternative accommodation travel agency, also offering booking services for boutique hotels and experiences. Airbnb's platform offered over 7 million active accommodation listings as of Sept. 30, 2023. Listings from the company's over 4 million hosts are spread over almost every country in the world. In the fourth quarter of 2022, 47% of revenue was from the North American region. Transaction fees for online bookings account for all its revenue.
Executives
Brian Chesky director, 10 percent owner, officer: CEO and Chairman C/O AIRBNB, INC., 888 BRANNAN STREET, SAN FRANCISCO CA 94103
Nathan Blecharczyk director, 10 percent owner, officer: Chief Strategy Officer C/O AIRBNB, INC., 888 BRANNAN STREET, SAN FRANCISCO CA 94103
Aristotle N Balogh officer: Chief Technology Officer C/O YAHOO! INC., 701 FIRST AVENUE, SUNNYVALE CA 94089
Jeffrey D Jordan director 2865 SAND HILL ROAD #101, MENLO PARK CA 94025
Dave Stephenson officer: Chief Financial Officer C/O AIRBNB, INC., 888 BRANNAN STREET, SAN FRANCISCO CA 94103
Joseph Gebbia director, 10 percent owner, officer: Chairman - Samara & Airbnb.org C/O AIRBNB, INC., 888 BRANNAN STREET, SAN FRANCISCO CA 94103
David C Bernstein officer: Chief Accounting Officer 601 TOWNSEND ST, SAN FRANCISCO CA 94103
Catherine C Powell officer: Global Head of Hosting PINEVILLE GENERAL OFFICE, 2030 DONAHUE FERRY RD PO BOX 5000, PINEVILLE LA 71361-5000
James Manyika director C/O AIRBNB, INC., 888 BRANNAN STREET, SAN FRANCISCO CA 94103
Alfred Lin director, 10 percent owner 2800 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Belinda J. Johnson director 394 PACIFIC AVENUE, FLOOR 2, SAN FRANCISCO CA 94111
Sequoia Capital Fund, L.p. 10 percent owner 2800 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Sequoia Capital Fund Feeder, L.p. 10 percent owner 2800 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Sequoia Capital Fund Management, L.p. 10 percent owner 2800 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Sequoia Capital Fund Parallel, Llc 10 percent owner 2800 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025