Name: JBLU Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

JETBLUE AIRWAYS CORP (JBLU) Debt Components

2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $477.00M; Long-term Debt and Lease ObligationUSD $8.00B; Long-term DebtUSD $8.48B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $8.48B.
2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $734.00M; Long-term Debt and Lease ObligationUSD $7.70B; Long-term DebtUSD $8.44B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $8.44B.
2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $769.00M; Long-term Debt and Lease ObligationUSD $7.73B; Long-term DebtUSD $8.50B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).

JETBLUE AIRWAYS CORP Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt and Lease Obligation, Current USD	Long-term Debt and Lease Obligation USD	Long-term Debt USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Long-term Debt, Fair Value USD	Short-term Debt USD	Line of Credit Facility, Maximum Amount Outstanding During Period USD	Line of Credit Facility, Commitment Fee Amount USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Interest Rate During Period pure	Debt Instrument, Face Amount USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Annual Principal Payment USD	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure	Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure	Debt Instrument, Unamortized Premium USD	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure	Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31) USD	Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD	Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) USD
2026-06-30	$477.00M	$8.00B	$8.48B	$8.48B	$478.00M	$582.00M	$1.83B	$656.00M	(m)	(m)	$236.00M	$8.32B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$734.00M	$7.70B	$8.44B	$8.44B	$414.00M	$519.00M	$1.77B	$592.00M	(m)	(m)	$650.00M	$7.36B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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