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JetBlue Airways JBLU Total Current Liabilities

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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$2.34B+48.0%
Enterprise value$10.5B+15.4%
P/S0.3×+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:LiabilitiesCurrent.

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
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
DEFERRED TAXES AND OTHER LIABILITIES
Deferred income taxes399447

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is JetBlue Airways's total current liabilities?
JetBlue Airways (JBLU) reported total current liabilities of $4.53B in Q2 2026.
How has JetBlue Airways's total current liabilities changed year-over-year?
JetBlue Airways's total current liabilities increased by 5.0% year-over-year, from $4.32B to $4.53B.
What is the long-term trend for JetBlue Airways's total current liabilities?
Over 5 years (2020 to 2025), JetBlue Airways's total current liabilities has grown at a 10.5% compound annual growth rate (CAGR), from $2.67B to $4.4B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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