What is JetBlue Airways's net debt?

JetBlue Airways (JBLU) reported net debt of $7.92B in Q1 2026.

How has JetBlue Airways's net debt changed year-over-year?

JetBlue Airways's net debt increased by 9.4% year-over-year, from $7.24B to $7.92B.

What is the long-term trend for JetBlue Airways's net debt?

Over 5 years (2020 to 2025), JetBlue Airways's net debt has grown at a 15.4% compound annual growth rate (CAGR), from $3.87B to $7.92B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

JetBlue Airways JBLU Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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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

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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

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Operating cash flow$120.0M+5.3%

CapEx$126.0M-28.4%

Free cash flow-$6.0M+90.3%

Valuation

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Market cap$2.06B-3.9%

Enterprise value$9.98B+6.9%

P/S0.2×0.0×

Profitability

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Operating margin-4.6%-11.0pp

Net margin-7.8%-23.4pp

FCF margin-12.2%-0.5pp

Returns & leverage

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Return on equity-33.5%-68.2pp

Debt / equity5.4×+1.5×

Current ratio0.7×-0.3×

Where this comes from

Calculated from JetBlue Airways’s reported figures.

$9.8Btotal debt−$1.9Bcash and equivalents=$7.92B

The official record: JetBlue Airways’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JetBlue Airways's net debt?: JetBlue Airways (JBLU) reported net debt of $7.92B in Q1 2026.
How has JetBlue Airways's net debt changed year-over-year?: JetBlue Airways's net debt increased by 9.4% year-over-year, from $7.24B to $7.92B.
What is the long-term trend for JetBlue Airways's net debt?: Over 5 years (2020 to 2025), JetBlue Airways's net debt has grown at a 15.4% compound annual growth rate (CAGR), from $3.87B to $7.92B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.