What is JetBlue Airways's current debt?

JetBlue Airways (JBLU) reported current debt of $734M in Q1 2026.

How has JetBlue Airways's current debt changed year-over-year?

JetBlue Airways's current debt increased by 91.1% year-over-year, from $384M to $734M.

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.

JetBlue Airways JBLU Current Debt

Current Debt at other companies

Delta Air LinesDAL

$2.63B-0.6%

Southwest AirlinesLUV

$851M-67.4%

Alaska Air GroupALK

$319M-38.5%

ALG

Allegiant TravelALGT

$121.35M-54.5%

Frontier Group Holdings, Inc.ULCC

$240M-8.7%

United Airlines HoldingsUAL

$2.25B-31.0%

Other financials

Income statement

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Revenue$2.2B+4.7%

Operating income-$224.0M-28.7%

Net income-$319.0M-53.4%

EPS (diluted)-$0.86-45.8%

Balance sheet

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Cash & equivalents$1.9B-19.2%

Total debt$9.8B+2.5%

Total equity$1.8B-26.0%

Total assets$16.6B-2.9%

Cash flow

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Operating cash flow$120.0M+5.3%

CapEx$126.0M-28.4%

Free cash flow-$6.0M+90.3%

Valuation

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Market cap$2.06B-3.9%

Enterprise value$9.98B+6.9%

P/S0.2×0.0×

Profitability

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Operating margin-4.6%-11.0pp

Net margin-7.8%-23.4pp

FCF margin-12.2%-0.5pp

Returns & leverage

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Return on equity-33.5%-68.2pp

Debt / equity5.4×+1.5×

Current ratio0.7×-0.3×

Where this comes from

Reported directly by JetBlue Airways in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: JetBlue Airways’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JetBlue Airways's current debt?: JetBlue Airways (JBLU) reported current debt of $734M in Q1 2026.
How has JetBlue Airways's current debt changed year-over-year?: JetBlue Airways's current debt increased by 91.1% year-over-year, from $384M to $734M.
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.