Skip to content
Screener

JetBlue Airways JBLU Long-Term Debt

Long-Term Debt at other companies

Delta Air Lines logo
Delta Air LinesDAL
$10.1B-18.5%
Southwest Airlines logo
Southwest AirlinesLUV
$3.79B-7.1%
Alaska Air Group logo
Alaska Air GroupALK
$5.78B+30.0%
ALG
Allegiant TravelALGT
$15.52M+14.2%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$300M+28.2%
flyExclusive logo
flyExclusiveFLYX
$103.44M-15.0%

Other financials

Income statement

See full
Revenue$2.7B+14.5%
Operating income-$141.0M-2,450%
Net income-$247.0M-234%
EPS (diluted)-$0.66-214%

Balance sheet

See full
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

See full
Operating cash flow-$155.0M-34.8%
CapEx$222.0M-25.3%
Free cash flow-$377.0M+8.5%

Valuation

See full
Market cap$2.34B+48.0%
Enterprise value$10.5B+15.4%
P/S0.3×+0.1×

Profitability

See full
Operating margin-5.9%-15.3pp
Net margin-9.3%-54.3pp
FCF margin-11.4%-1.0pp

Returns & leverage

See full
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:LongTermDebtAndCapitalLeaseObligations.

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
Current operating lease liabilities9779
Current maturities of long-term debt and finance lease obligations477769
Total current liabilities4,5344,402
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS8,0017,729
LONG-TERM OPERATING LEASE LIABILITIES811839
DEFERRED TAXES AND OTHER LIABILITIES
Deferred income taxes399447
Air traffic liability - non-current737704

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is JetBlue Airways's long-term debt?
JetBlue Airways (JBLU) reported long-term debt of $8B in Q2 2026.
How has JetBlue Airways's long-term debt changed year-over-year?
JetBlue Airways's long-term debt increased by 3.4% year-over-year, from $7.74B to $8B.
What is the long-term trend for JetBlue Airways's long-term debt?
Over 5 years (2020 to 2025), JetBlue Airways's long-term debt has grown at a 11.9% compound annual growth rate (CAGR), from $4.41B to $7.73B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about JetBlue Airways's long-term debt.

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

Connect your AI
Harbor at dusk
Claude