JETBLUE AIRWAYS CORP Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
JETBLUE AIRWAYS CORP (JBLU) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $570.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-07-28
- JETBLUE AIRWAYS CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $458.00M, a 211.56% increase year-over-year.
- JETBLUE AIRWAYS CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $112.00M, a 38.27% increase year-over-year.
- JETBLUE AIRWAYS CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $122.00M, a 4.27% increase year-over-year.
- JETBLUE AIRWAYS CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $111.00M, a 76.13% decline year-over-year.
- JETBLUE AIRWAYS CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $461.00M, a 38.37% decline from fiscal 2024.
- JETBLUE AIRWAYS CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $748.00M, a 115.56% increase from fiscal 2023.
- JETBLUE AIRWAYS CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $347.00M, a 5.96% decline from fiscal 2022.
- JETBLUE AIRWAYS CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $369.00M, a 80.50% decline from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $458.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $570.00M 10-Q · filed 2026-07-28 | $692.00M derived: sum of 3 quarters · filed 2026-07-28 | $803.00M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2026-03-31 | $112.00M 10-Q · filed 2026-04-28 | $234.00M derived: sum of 2 quarters · filed 2026-04-28 | $345.00M derived: sum of 3 quarters · filed 2026-04-28 | $492.00M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $233.00M derived: sum of 2 quarters · filed 2026-02-12 | $380.00M derived: sum of 3 quarters · filed 2026-07-28 | $461.00M 10-K · filed 2026-02-12 | |
| 2025-09-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $258.00M derived: sum of 2 quarters · filed 2026-07-28 | $339.00M 10-Q · filed 2025-10-28 | $456.00M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $228.00M 10-Q · filed 2026-07-28 | $345.00M derived: sum of 3 quarters · filed 2026-07-28 | $810.00M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-03-31 | $81.00M 10-Q · filed 2026-04-28 | $198.00M derived: sum of 2 quarters · filed 2026-04-28 | $663.00M derived: sum of 3 quarters · filed 2026-04-28 | $771.00M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | $117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $582.00M derived: sum of 2 quarters · filed 2026-02-12 | $690.00M derived: sum of 3 quarters · filed 2026-02-12 | $748.00M 10-K · filed 2026-02-12 | |
| 2024-09-30 | $465.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $573.00M derived: sum of 2 quarters · filed 2025-10-28 | $631.00M 10-Q · filed 2025-10-28 | $724.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $166.00M 10-Q · filed 2025-07-29 | $259.00M derived: sum of 3 quarters · filed 2026-02-12 | $313.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $58.00M 10-Q · filed 2025-04-29 | $151.00M derived: sum of 2 quarters · filed 2026-02-12 | $205.00M derived: sum of 3 quarters · filed 2026-02-12 | $296.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $147.00M derived: sum of 2 quarters · filed 2026-02-12 | $238.00M derived: sum of 3 quarters · filed 2026-02-12 | $347.00M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $145.00M derived: sum of 2 quarters · filed 2024-10-29 | $254.00M 10-Q · filed 2024-10-29 | $368.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $200.00M 10-Q · filed 2024-07-30 | $314.00M derived: sum of 3 quarters · filed 2025-02-14 | $380.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $109.00M 10-Q · filed 2024-04-25 | $223.00M derived: sum of 2 quarters · filed 2025-02-14 | $289.00M derived: sum of 3 quarters · filed 2025-02-14 | $395.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $180.00M derived: sum of 2 quarters · filed 2025-02-14 | $286.00M derived: sum of 3 quarters · filed 2025-02-14 | $369.00M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $172.00M derived: sum of 2 quarters · filed 2023-10-31 | $255.00M 10-Q · filed 2023-10-31 | $372.00M derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $189.00M 10-Q · filed 2023-08-01 | $306.00M derived: sum of 3 quarters · filed 2024-02-12 | $600.00M derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-03-31 | $83.00M 10-Q · filed 2022-04-29 | $200.00M derived: sum of 2 quarters · filed 2024-02-12 | $494.00M derived: sum of 3 quarters · filed 2024-02-12 | $1.33B derived: sum of 4 quarters · filed 2024-02-12 | |
| 2021-12-31 | $117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $411.00M derived: sum of 2 quarters · filed 2024-02-12 | $1.25B derived: sum of 3 quarters · filed 2024-02-12 | $1.89B 10-K · filed 2024-02-12 | |
| 2021-09-30 | $294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.13B derived: sum of 2 quarters · filed 2022-11-02 | $1.77B 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $837.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.48B 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $644.00M 10-Q · filed 2022-04-29 | ||||
| 2020-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $170.00M derived: sum of 2 quarters · filed 2021-11-01 | $272.00M 10-Q · filed 2021-11-01 | ||
| 2020-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $177.00M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $102.00M 10-Q · filed 2021-04-30 | ||||
| 2019-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $125.00M derived: sum of 2 quarters · filed 2020-11-09 | $258.00M 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $182.00M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | $133.00M 10-Q · filed 2020-05-08 | ||||
| 2018-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $120.00M derived: sum of 2 quarters · filed 2019-10-28 | $178.00M 10-Q · filed 2019-10-28 | ||
| 2018-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $124.00M 10-Q · filed 2019-07-26 | |||
| 2018-03-31 | $58.00M 10-Q · filed 2019-04-26 | ||||
| 2017-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $88.00M derived: sum of 2 quarters · filed 2018-10-26 | $138.00M 10-Q · filed 2018-10-26 | ||
| 2017-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $84.00M 10-Q · filed 2018-07-26 | |||
| 2017-03-31 | $50.00M 10-Q · filed 2018-04-27 | $49.00M 10-Q · filed 2017-04-28 | |||
| 2016-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $97.00M derived: sum of 2 quarters · filed 2017-10-27 | $148.00M 10-Q · filed 2017-10-27 | ||
| 2016-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $87.00M 10-Q · filed 2017-07-28 | |||
| 2016-03-31 | $51.00M 10-Q · filed 2017-04-28 | ||||
| 2015-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $177.00M derived: sum of 2 quarters · filed 2016-10-28 | $232.00M 10-Q · filed 2016-10-28 | ||
| 2015-06-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $178.00M 10-Q · filed 2016-07-29 | |||
| 2015-03-31 | $55.00M 10-Q · filed 2016-05-03 | ||||
| 2014-09-30 | $648.00M 10-Q · filed 2015-10-30 | ||||
| 2012-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $308.00M 10-Q · filed 2012-11-01 | |||
| 2012-06-30 | $265.00M 10-Q · filed 2012-08-01 |
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