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JetBlue Airways JBLU Finance Lease Liabilities

Discontinued — last reported Q2 '26

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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:FinanceLeaseLiability.

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
Aircraft failed sale-leaseback transactions, due through 2036 (1)2,0422,103
TrueBlue® senior secured notes, due through 20311,9911,990
TrueBlue® senior secured term loan facility, due through 2029 (1)742744
Finance leases431449
Unsecured Debt
Unsecured CARES Act Payroll Support Program loan, due through 2030259259
Unsecured Consolidated Appropriations Act Payroll Support Program Extension loan, due through 2031144144
Unsecured American Rescue Plan Act of 2021 Payroll Support loan, due through 2031132132

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is JetBlue Airways's finance lease liabilities?
JetBlue Airways (JBLU) reported finance lease liabilities of $431M in Q2 2026.
How has JetBlue Airways's finance lease liabilities changed year-over-year?
JetBlue Airways's finance lease liabilities increased by 82.6% year-over-year, from $236M to $431M.
What is the long-term trend for JetBlue Airways's finance lease liabilities?
Over 5 years (2020 to 2025), JetBlue Airways's finance lease liabilities has grown at a 70.1% compound annual growth rate (CAGR), from $26M to $370M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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