jetBlue Results Presentation Deck slide image

jetBlue Results Presentation Deck

MAINTAINING RELATIVE BALANCE SHEET STRENGTH ā— jetBlue 55% LEVERAGE Adjusted Debt to Cap (1) 53% 53% Jun 30 2021 Sep 30 2021 Dec 31 2021 Deleveraging the balance sheet remains a top priority Measured progress towards investment grade metrics (1) Refer to reconciliations of non-GAAP financial measures in Appendix B PRINCIPAL PAYMENTS Scheduled Principal Payments $294 $220 $74 3Q21 $117 $17 $100 4Q21 Principal Prepayments $1,892 $1,509 $383 FY21 In 4Q21, paid off $117 million in debt For FY21, paid down $1.9 billion in debt, driving interest expense savings of -$33 million in 2021. 15
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