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JetBlue Airways JBLU Interest Expense

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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$2.29B+47.5%
Enterprise value$10.45B+15.2%
P/S0.2×+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:InterestExpenseNonoperating.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses2,8382,3505,3024,664
OPERATING INCOME (LOSS)(141)6(365)(168)
OTHER INCOME (EXPENSE)
Interest expense(147)(147)(291)(295)
Interest income17334071
Capitalized interest1326
Gain on investments, net1344
Other(2)8317

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is JetBlue Airways's interest expense?
JetBlue Airways (JBLU) reported interest expense of $147M in Q2 2026.
How has JetBlue Airways's interest expense changed year-over-year?
JetBlue Airways's interest expense decreased by 0.0% year-over-year, from $147M to $147M.
What is the long-term trend for JetBlue Airways's interest expense?
Over 4 years (2021 to 2025), JetBlue Airways's interest expense has grown at a 32.1% compound annual growth rate (CAGR), from $193M to $588M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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