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JetBlue Airways JBLU Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
Air traffic liability2,0001,669
Accrued salaries, wages and benefits661680
Other accrued liabilities625550
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is JetBlue Airways's operating lease liabilities (current)?
JetBlue Airways (JBLU) reported operating lease liabilities (current) of $97M in Q2 2026.
How has JetBlue Airways's operating lease liabilities (current) changed year-over-year?
JetBlue Airways's operating lease liabilities (current) increased by 15.5% year-over-year, from $84M to $97M.
What is the long-term trend for JetBlue Airways's operating lease liabilities (current)?
Over 5 years (2020 to 2025), JetBlue Airways's operating lease liabilities (current) has grown at a -6.9% compound annual growth rate (CAGR), from $113M to $79M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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