What is JetBlue Airways's debt repayments?

JetBlue Airways (JBLU) reported debt repayments of $112M in Q1 2026.

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

JetBlue Airways's debt repayments increased by 38.3% year-over-year, from $81M to $112M.

What is the long-term trend for JetBlue Airways's debt repayments?

Over 4 years (2021 to 2025), JetBlue Airways's debt repayments has grown at a -29.7% compound annual growth rate (CAGR), from $1.89B to $461M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

JetBlue Airways JBLU Debt Repayments

Debt Repayments at other companies

Delta Air LinesDAL

$1.56B+195%

Alaska Air GroupALK

$340M+118%

ALG

Allegiant TravelALGT

$29.41M-89.5%

Frontier Group Holdings, Inc.ULCC

$83M+196%

United Airlines HoldingsUAL

$3.09B+206%

Joby AviationJOBY

$557K+13.0%

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$2.15B-3.9%

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 debt repayments?: JetBlue Airways (JBLU) reported debt repayments of $112M in Q1 2026.
How has JetBlue Airways's debt repayments changed year-over-year?: JetBlue Airways's debt repayments increased by 38.3% year-over-year, from $81M to $112M.
What is the long-term trend for JetBlue Airways's debt repayments?: Over 4 years (2021 to 2025), JetBlue Airways's debt repayments has grown at a -29.7% compound annual growth rate (CAGR), from $1.89B to $461M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.