Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

JetBlue Airways Corporation (JBLU) had Long-Term Debt of $7.74B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.36B
Net Income	$-74.00M
Cost of Goods Sold	$893.00M
Gross Profit	$1.46B
Operating Expenses	$2.35B
Operating Income	$6.00M
Non-Operating Income/Expense	$-100.00M
Pre-Tax Income	$-94.00M
Normalized Pre-Tax Income	$-94.00M
Income after Taxes	$-74.00M
Income from Continuous Operations	$-74.00M
Consolidated Net Income/Loss	$-74.00M
Normalized Income after Taxes	$-74.00M
EBIT	$6.00M
EBITDA	$177.00M
Weighted-Average Shares Outstanding (Basic)	361.30M
Weighted-Average Shares Outstanding (Diluted)	361.30M
Earnings per Share (EPS) (Basic)	$-0.21
Earnings per Share (EPS) (Diluted)	$-0.21
Balance Sheet Financials
Current Assets	$3.81B
Property, Plant, and Equipment	$10.85B
Long-Term Assets	$13.10B
Total Assets	$16.90B
Current Liabilities	$4.32B
Long-Term Debt	$7.74B
Long-Term Liabilities	$10.18B
Total Liabilities	$14.49B
Common Equity	$2.41B
Tangible Shareholders Equity	$2.00B
Shareholders Equity	$2.41B
Common Shares Outstanding	364.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.00M
Cash Flow from Investing Activities	$429.00M
Cash Flow from Financial Activities	$-206.00M
Beginning Cash	$2.15B
End Cash	$2.37B
Increase/Decrease in Cash	$222.00M
Stock-Based Compensation	$22.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.51
Gross Margin	62.10%
Operating Margin	0.25%
EBIT Margin	0.25%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.99%
Profit Margin	-3.14%
Free Cash Flow	$-497.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	5.13
Receiveable Turnover	6.56
Days Sales in Receivables	13.71
Return on Equity	-3.07%
Return on Tangible Equity	-3.70%
Return on Assets	-0.44%
Return on Investments	-0.73%
Book Value Per Share	$6.62
Free Cash Flow per Share	$-1.38
Operating Cash Flow per Share	$-0.00

Data from Zacks Investment Research, Inc.