On our screens:Stocks with no debt
Is it safe?
Can ABNB take a bad year?
Airbnb holds $9.59B more cash than debt, so a bad year is a question about profits, not about lenders.
$9.59B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.56
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.32×
Debt / equity
Details›
- Total debtQ2 2026
- $2.48B
- Cash and short-term investments
- $12.1B
- Net cash
- $9.59B
- Operating profit, trailing twelve months
- $2.74B
- Debt / equity
- 0.32×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −62%
- Below its 52-week high
- 8.4%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Travel Services
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