Jetblue Airways

JBLU Airlines & Travel 5/10 Medium Risk
5/10
— 5 → 5 over 6 weeks
Sector avg: 4.2/10

Jetblue Airways has $8.5B in scheduled debt maturities. JBLU shows an elevated debt-to-equity ratio of 4.0x. DebtCanary scores JBLU at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $755M Year 2 $411M Year 3 $516M Year 4 $1.8B Year 5 $589M Beyond 5 $4.5B
Period Amount Due % of Total
Year 1 (0-12 months) $755M 8.9%
Year 2 (12-24 months) $411M 4.8%
Year 3 (24-36 months) $516M 6.1%
Year 4 (36-48 months) $1.8B 20.8%
Year 5 (48-60 months) $589M 6.9%
Beyond 5 Years $4.5B 52.5%
Total Scheduled Maturities $8.5B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$755M
Interest Coverage
N/A
Debt/Equity
4.01
Cash Coverage
2.58x
Operating Income
$368M
EBITDA
$320M
Debt / EBITDA
26.6x

Score Components

Component Value Weight
Near-Term Maturity Concentration 8.9% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 4.01 25%
Cash Coverage of Near-Term Debt 2.58x 20%

Recent SEC Filings

Material disclosures from Jetblue Airways's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-04-28 10-Q Quarterly report
2026-04-28 8-K Earnings Results, Reg FD Disclosure
2026-04-17 8-K Other Events
2026-04-02 DEFA14A Additional proxy materials
2026-04-02 DEF 14A Proxy statement
2026-03-17 8-K Reg FD Disclosure
2026-02-12 10-K Annual report
2026-01-27 8-K Earnings Results, Reg FD Disclosure

Related Companies

Delta Air Lines
DAL
2/10
Debt: $13.3B 12mo: $1.4B
United Airlines Holdings
UAL
5/10
Debt: N/A 12mo: $4.1B
American Airlines Group
AAL
6/10
Debt: $24.6B 12mo: $3.6B
Southwest Airlines
LUV
2/10
Debt: $4.9B 12mo: $321M
Alaska Air Group
ALK
4/10
Debt: $5.3B 12mo: $554M
Boeing
BA
7/10
Debt: $53.8B 12mo: $8.4B
RTX
RTX
4/10
Debt: $41.1B 12mo: $3.4B
General Electric
GE
3/10
Debt: $20.5B 12mo: $1.7B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-12. Data last fetched: 2026-04-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Jetblue Airways →