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Total debt at other companies

Alaska Air Group logo
Alaska Air GroupALK
$6.43B+2.4%
ALG
Allegiant TravelALGT
$595.01M-23.8%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$5.25B+9.5%
Delta Air Lines logo
Delta Air LinesDAL
Southwest Airlines logo
Southwest AirlinesLUV
United Airlines Holdings logo
United Airlines HoldingsUAL

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 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.

Plus components not separately reported this period.

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 total debt?
JetBlue Airways (JBLU) reported total debt of $9.78B in Q1 2026.
How has JetBlue Airways's total debt changed year-over-year?
JetBlue Airways's total debt increased by 2.5% year-over-year, from $9.54B to $9.78B.
What is the long-term trend for JetBlue Airways's total debt?
Over 5 years (2020 to 2025), JetBlue Airways's total debt has grown at a 11.2% compound annual growth rate (CAGR), from $5.79B to $9.87B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.