Jetblue Airways
5/10
Jetblue Airways carries $8.4B in long-term debt, with $8.5B in scheduled principal maturities. JBLU shows an elevated debt-to-equity ratio of 4.7x. DebtCanary scores JBLU at 5/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $755M |
| Year 2 (12-24 months) | $411M |
| Year 3 (24-36 months) | $516M |
| Year 4 (36-48 months) | $1.8B |
| Year 5 (48-60 months) | $589M |
| Beyond 5 Years | $4.5B |
| Total Scheduled Maturities | $8.5B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 8.9% |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | 4.66 |
| Cash Coverage of Near-Term Debt | 2.46x |
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
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-03-31.
Filing date: 2026-04-28.
Data last fetched: 2026-05-10.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Jetblue Airways →