JetBlue Airways Corporation (JBLU)

Solvency & Capital Structure

Total Debt

$9.39B

Net Debt

$7.37B

JetBlue Airways Corporation currently has $9.39B in total debt. Net debt is $7.37B after cash offsets.

Financial Fundamentals

JBLU • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	9.39	2.02	7.37	16.37	57.3%
2026-03-31	9.33	2.27	7.06	16.61	56.2%
2025-12-31	10.26	2.26	8.00	18.63	55.1%
2025-09-30	9.42	2.62	6.80	16.60	56.8%
2025-06-30	9.41	3.06	6.35	16.90	55.7%
2025-03-31	9.41	3.50	5.91	17.10	55.0%
2024-12-31	9.14	3.61	5.53	16.84	54.3%
2024-09-30	8.84	4.01	4.83	16.63	53.2%
2024-06-30	6.54	1.50	5.04	13.99	46.7%
2024-03-31	6.18	1.56	4.62	13.72	45.0%
2023-12-31	5.38	1.57	3.81	15.33	35.1%
2023-09-30	4.68	1.38	3.29	13.41	34.9%
2023-06-30	4.45	1.67	2.78	13.48	33.0%
2023-03-31	4.29	1.54	2.76	13.23	32.5%
2022-12-31	4.38	1.39	2.99	14.45	30.3%
2022-09-30	4.55	2.09	2.46	13.33	34.1%
2022-06-30	4.63	2.48	2.15	13.54	34.2%
2022-03-31	4.76	2.78	1.98	13.80	34.5%
2021-12-31	4.80	2.84	1.96	14.85	32.3%
2021-09-30	4.97	3.29	1.68	14.07	35.3%
2021-06-30	5.24	3.73	1.51	14.41	36.3%
2021-03-31	5.92	3.23	2.69	13.66	43.3%
2020-12-31	5.73	3.05	2.67	13.41	42.7%
2020-09-30	5.73	3.02	2.71	13.43	42.7%
2020-06-30	5.56	2.90	2.65	14.03	39.6%
2020-03-31	4.02	1.80	2.22	12.34	32.6%
2019-12-31	3.15	1.33	1.82	11.92	26.4%
2019-09-30	2.51	0.99	1.51	11.32	22.2%
2019-06-30	2.38	0.46	1.92	11.24	21.2%
2019-03-31	2.45	0.46	1.98	11.12	22.0%
2018-12-31	1.67	0.47	1.20	10.43	16.0%
2018-09-30	1.57	0.45	1.11	10.15	15.5%
2018-06-30	1.36	0.60	0.76	9.94	13.7%
2018-03-31	1.14	0.51	0.63	10.03	11.4%
2017-12-31	1.20	0.69	0.51	9.78	12.3%
2017-09-30	1.25	0.39	0.86	9.60	13.1%
2017-06-30	1.30	0.55	0.76	9.64	13.5%
2017-03-31	1.34	0.44	0.90	9.47	14.1%
2016-12-31	1.38	0.43	0.95	9.49	14.6%
2016-09-30	1.69	0.87	0.82	9.58	17.6%
2016-06-30	1.75	0.94	0.81	9.46	18.5%
2016-03-31	1.78	0.76	1.02	9.06	19.6%
2015-12-31	1.84	0.32	1.52	8.66	21.3%
2015-09-30	1.98	0.54	1.44	8.59	23.1%
2015-06-30	2.03	0.42	1.61	8.32	24.4%
2015-03-31	2.18	0.60	1.58	8.30	26.3%
2014-12-31	2.23	0.34	1.89	7.83	28.5%
2014-09-30	2.36	0.45	1.91	7.74	30.5%
2014-06-30	2.39	0.45	1.93	7.66	31.2%
2014-03-31	2.64	0.50	2.14	7.64	34.5%
2013-12-31	2.58	0.23	2.36	7.35	35.2%
2013-09-30	2.84	0.37	2.47	7.44	38.2%
2013-06-30	2.82	0.33	2.49	7.37	38.3%
2013-03-31	2.83	0.35	2.48	7.23	39.1%
2012-12-31	2.85	0.18	2.67	7.07	40.3%
2012-09-30	2.92	0.54	2.38	7.14	40.9%
2012-06-30	2.89	1.21	1.68	7.13	40.6%
2012-03-31	3.00	0.65	2.35	7.14	42.0%
2011-12-31	3.14	1.23	1.91	7.07	44.4%
2011-09-30	3.06	0.63	2.42	6.91	44.2%
2011-06-30	3.08	1.17	1.91	6.91	44.6%
2011-03-31	3.08	1.24	1.84	6.84	45.0%
2010-12-31	3.03	0.96	2.07	6.59	46.0%
2010-09-30	3.06	0.94	2.12	6.62	46.3%
2010-06-30	3.12	0.99	2.13	6.59	47.3%
2010-03-31	3.12	1.06	2.06	6.51	47.9%
2009-12-31	3.30	1.14	2.17	6.55	50.4%
2009-09-30	3.36	1.17	2.20	6.53	51.5%
2009-06-30	3.41	0.89	2.52	6.51	52.4%
2009-03-31	3.22	0.64	2.59	6.16	52.4%
2008-12-31	3.15	0.57	2.58	6.02	52.4%
2008-09-30	3.13	0.56	2.57	6.08	51.5%
2008-06-30	3.33	0.96	2.37	6.47	51.6%
2008-03-31	3.10	0.75	2.34	6.05	51.2%
2007-12-31	3.00	0.83	2.17	5.60	53.7%
2007-09-30	2.98	0.84	2.14	5.46	54.6%
2007-06-30	2.98	0.77	2.21	5.36	55.7%
2007-03-31	2.91	0.77	2.14	5.14	56.6%
2006-12-31	2.80	0.70	2.10	4.84	57.8%
2006-09-30	2.51	0.46	2.05	4.43	56.6%
2006-06-30	2.52	0.47	2.05	4.31	58.5%
2006-03-31	2.38	0.42	1.96	4.07	58.6%
2005-12-31	2.33	0.48	1.84	3.89	59.8%
2005-09-30	2.19	0.49	1.70	3.57	61.4%
2005-06-30	1.99	0.56	1.43	3.38	58.8%
2005-03-31	1.90	0.65	1.25	3.24	58.6%
2004-12-31	1.54	0.45	1.10	2.80	55.2%
2004-09-30	1.40	0.52	0.88	2.65	52.9%
2004-06-30	1.31	0.55	0.76	2.51	52.1%
2004-03-31	1.22	0.59	0.64	2.36	51.9%
2003-12-31	1.11	0.61	0.50	2.19	50.7%
2003-09-30	0.99	0.60	0.39	2.01	49.3%
2003-06-30	0.76	0.27	0.49	1.57	48.4%
2003-03-31	0.70	0.25	0.45	1.40	50.1%
2002-12-31	0.71	0.26	0.45	1.38	51.6%
2002-09-30	0.60	0.22	0.38	1.20	49.9%
2002-06-30	0.51	0.28	0.23	1.06	48.5%
2002-03-31	0.46	0.09	0.36	0.79	58.1%