jetBlue Results Presentation Deck

jetBlue Adjusted net debt Adjusted net debt is a non-GAAP financial measure which we believe is helpful to investors in assessing our overall debt profile. We reduce our adjusted debt by cash, cash equivalents, and short-term investments resulting in adjusted net debt, to present the amount of assets needed to satisfy our debt obligations. Long-term debt and finance leases Current maturities of long-term debt and finance leases Operating lease liabilities aircraft Adjusted Debt Cash and cash equivalents Short-term investments Total Liquidity NON-GAAP FINANCIAL MEASURE ADJUSTED NET DEBT (in millions) (unaudited) Adjusted Net Debt $ $ $ June 30, 2021 3,998 432 239 4,669 2,409 1,317 3,726 943 March 31, 2021 4,619 463 256 5,338 2,358 867 3,225 2,113 December 31, 2019 1,990 344 183 2,517 $ 959 369 1,328 1,189 27

View entire presentation