Airbnb (BSP:AIRB34) Debt-to-Revenue : 0.26 (As of Dec. 2023)

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What is Airbnb Debt-to-Revenue?

Debt-to-Revenue 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 R$299 Mil. Airbnb's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$10,990 Mil. Airbnb's annualized Revenue for the quarter that ended in Dec. 2023 was R$43,471 Mil. Airbnb's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.

Airbnb Debt-to-Revenue Historical Data

The historical data trend for Airbnb's Debt-to-Revenue 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.

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Airbnb Debt-to-Revenue Chart

Airbnb Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.09

0.69

0.40

0.28

0.23

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-Revenue	Get a 7-Day Free Trial															0.31	0.32	0.23	0.17	0.26

Competitive Comparison of Airbnb's Debt-to-Revenue

For the Travel Services subindustry, Airbnb's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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

Airbnb Debt-to-Revenue Calculation

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

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(298.888	+	10990.251)	/	48591.317
	=	0.23

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(298.888	+	10990.251)	/	43471.024
	=	0.26

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

Airbnb Debt-to-Revenue Related Terms

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Airbnb (BSP:AIRB34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Airbnb Inc (BSP:AIRB34) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ABNB:USA ABNB:Mexico 1ABNB:Italy 6Z1d:UK 6Z1:Germany ABNB:Austria

Address

888 Brannan Street, San Francisco, CA, USA, 94103

Website

https://www.airbnb.com

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.

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