JETBLUE AIRWAYS CORP

JBLU Airlines & Travel 5/10 Medium Risk
5/10

JETBLUE AIRWAYS CORP has $2.2B in total long-term debt with $8.5B in scheduled maturities. Approximately $755M (9% of maturities) is due within the next twelve months, and operating income covers interest expense -1.3x. Overall, JBLU carries moderate refinancing risk (score 5/10).

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
$2.2B
Near-Term (12mo)
$755M
Interest Coverage
-1.3x
Debt/Equity
0.63
Cash Coverage
1.54x
Operating Income
$230M

Score Components

Component Value Weight
Near-Term Maturity Concentration 8.9% 30%
Interest Coverage Ratio -1.28x 25%
Debt-to-Equity Ratio 0.63 25%
Cash Coverage of Near-Term Debt 1.54x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-12. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.