Airbnb (ABNB) Short-Term Debt issuances (2020 - 2022)

Airbnb (ABNB) recorded quarterly Short-Term Debt issuances of -$1.6 billion in Q2 2022, up 34.88% quarter-over-quarter from -$2.4 billion in Q1 2022, and up 31.39% on a YoY basis from -$1.2 billion in Q2 2021.

Airbnb (ABNB) Short-Term Debt issuances (2020 - 2022) Analysis & Trends

Airbnb's Short-Term Debt issuances history runs 3 years deep, the most recent figure standing at -$1.6 billion for Q2 2022.

  • In Q2 2022, Short-Term Debt issuances rose 31.39% year-over-year to -$1.6 billion; the TTM figure through Jun 2022 stood at -$1.4 billion (up 49.5% YoY), while the FY2021 annual figure was -$1.6 billion, down 260.64% from the prior year.
  • Short-Term Debt issuances was -$1.6 billion for Q2 2022 at Airbnb, up from -$2.4 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.3 billion in Q3 2021 to a low of -$2.4 billion in Q1 2022.
  • Historically, Short-Term Debt issuances has averaged -$457.1 million across 3 years, with a median of -$215.9 million in 2020.
  • Biggest YoY gain for Short-Term Debt issuances was 123.26% in 2021; the steepest drop was 650.07% in 2021.
  • A 3-year view of Short-Term Debt issuances shows it stood at $243.1 million in 2020, then declined by 24.55% to $183.4 million in 2021, then slumped by 950.99% to -$1.6 billion in 2022.
  • The last three Short-Term Debt issuances figures came in at -$1.6 billion (Q2 2022), -$2.4 billion (Q1 2022), and $183.4 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -
4 Carnival 37.80 Bn 36.39 Bn - -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn -
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn -
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2022 -1.56 Bn
Jun 30, 2022 -1.56 Bn
Mar 31, 2022 -2.40 Bn
Mar 31, 2022 -2.40 Bn
Dec 31, 2021 183.39 Mn
Dec 31, 2021 183.39 Mn
Sep 30, 2021 2.33 Bn
Sep 30, 2021 2.33 Bn
Jun 30, 2021 -2.27 Bn
Jun 30, 2021 -2.27 Bn
Mar 31, 2021 -1.87 Bn
Mar 31, 2021 -1.87 Bn
Dec 31, 2020 243.05 Mn
Dec 31, 2020 243.05 Mn
Sep 30, 2020 1.04 Bn
Sep 30, 2020 1.04 Bn
Jun 30, 2020 -615.17 Mn
Jun 30, 2020 -615.17 Mn
Mar 31, 2020 339.43 Mn
Mar 31, 2020 339.43 Mn