Airbnb raises $2.5B in senior notes, repays $2B convertible debt at maturity

Filed March 16, 2026 · Period ending March 12, 2026 · ~1 min read

Key Changes

• high

  Airbnb issued $2.5 billion in senior notes across three tranches: $850M due 2029 at 4.400%, $850M due 2031 at 4.650%, and $800M due 2036 at 5.250%. The offering closed March 16, 2026.

  Item 1.01: Entry into Material Agreement verify on EDGAR →
• high

  Company used offering proceeds to repay $2 billion of 0% convertible senior notes that matured in March 2026, eliminating potential shareholder dilution from conversion.

  Item 8.01: Other Events verify on EDGAR →
• medium

  Notes include change-of-control protection requiring Airbnb to repurchase at 101% of principal plus interest if the company is acquired or undergoes similar transaction.

  Item 1.01: Indenture Terms verify on EDGAR →