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Current Debt at other companies

Delta Air Lines logo
Delta Air LinesDAL
$2.8B+41.5%
Southwest Airlines logo
Southwest AirlinesLUV
$2.16B+9,700%
Alaska Air Group logo
Alaska Air GroupALK
$452M-9.6%
ALG
Allegiant TravelALGT
$121.35M-54.5%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$206M-36.8%
flyExclusive logo
flyExclusiveFLYX
$7.39M+40.3%

Other financials

Income statement

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Revenue$2.7B+14.5%
Operating income-$141.0M-2,450%
Net income-$247.0M-234%
EPS (diluted)-$0.66-214%

Balance sheet

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Cash & equivalents$1.7B-22.4%
Total debt$9.8B+1.7%
Total equity$1.6B-34.1%
Total assets$16.4B-3.1%

Cash flow

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Operating cash flow-$155.0M-34.8%
CapEx$222.0M-25.3%
Free cash flow-$377.0M+8.5%

Valuation

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Market cap$2.34B+48.0%
Enterprise value$10.5B+15.4%
P/S0.3×+0.1×

Profitability

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Operating margin-5.9%-15.3pp
Net margin-9.3%-54.3pp
FCF margin-11.4%-1.0pp

Returns & leverage

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Return on equity-44.4%-91.9pp
Debt / equity6.2×+2.2×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by JetBlue Airways in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The source filing: JetBlue Airways’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 7:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001158463-26-000075
Line itemJune 30, 2026December 31, 2025
Accrued salaries, wages and benefits661680
Other accrued liabilities625550
Current operating lease liabilities9779
Current maturities of long-term debt and finance lease obligations477769
Total current liabilities4,5344,402
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS8,0017,729
LONG-TERM OPERATING LEASE LIABILITIES811839
DEFERRED TAXES AND OTHER LIABILITIES

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is JetBlue Airways's current debt?
JetBlue Airways (JBLU) reported current debt of $477M in Q2 2026.
How has JetBlue Airways's current debt changed year-over-year?
JetBlue Airways's current debt decreased by 32.9% year-over-year, from $711M to $477M.
What is the long-term trend for JetBlue Airways's current debt?
Over 5 years (2020 to 2025), JetBlue Airways's current debt has grown at a 11.3% compound annual growth rate (CAGR), from $450M to $769M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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