Skip to content

JetBlue Airways JBLU Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at other companies

Delta Air Lines logo
Delta Air LinesDAL
$1.56B+195%
Joby Aviation logo
Joby AviationJOBY

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$120.0M+5.3%
CapEx$126.0M-28.4%
Free cash flow-$6.0M+90.3%

Valuation

See full
Market cap$2.15B-3.9%

Profitability

See full
Operating margin-4.6%-11.0pp
Net margin-7.8%-23.4pp
FCF margin-12.2%-0.5pp

Returns & leverage

See full
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 →

Ask your AI about JetBlue Airways's repayment of long-term debt, long-term lease obligation, and capital security.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is JetBlue Airways's repayment of long-term debt, long-term lease obligation, and capital security?
JetBlue Airways (JBLU) reported repayment of long-term debt, long-term lease obligation, and capital security of $112M in Q1 2026.
How has JetBlue Airways's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
JetBlue Airways's repayment of long-term debt, long-term lease obligation, and capital security increased by 38.3% year-over-year, from $81M to $112M.
What is the long-term trend for JetBlue Airways's repayment of long-term debt, long-term lease obligation, and capital security?
Over 4 years (2021 to 2025), JetBlue Airways's repayment of long-term debt, long-term lease obligation, and capital security has grown at a -29.7% compound annual growth rate (CAGR), from $1.89B to $461M.