Skip to content

JetBlue Airways JBLU Long-Term Debt

Long-Term Debt at other companies

Delta Air Lines logo
Delta Air LinesDAL
$10.61B-14.7%
Southwest Airlines logo
Southwest AirlinesLUV
$4.54B+11.0%
Alaska Air Group logo
Alaska Air GroupALK
$4.76B+11.0%
ALG
Allegiant TravelALGT
$15.52M+14.2%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$343M+40.6%
United Airlines Holdings logo
United Airlines HoldingsUAL
$21.94B-10.1%

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$2.06B-3.9%
Enterprise value$9.98B+6.9%
P/S0.2×0.0×

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt.

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 long-term debt?
JetBlue Airways (JBLU) reported long-term debt of $7.7B in Q1 2026.
How has JetBlue Airways's long-term debt changed year-over-year?
JetBlue Airways's long-term debt decreased by 4.8% year-over-year, from $8.09B to $7.7B.
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.