Jet2 (DRTGF) Payments of Debt: $-114 Mil (TTM As of Mar. 2026)


DRTGF Jet2 PLC DRTGF
83 GF Score
Price $18.18
GF Value $25.23
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Jet2 Payments of Debt?

Jet2 DRTGF 83 Payments of Debt is $-114 Mil as of Mar. 2026. GuruFocus rates DRTGF with a GF Score™ of 83/100 and a GF Value™ of $25.23 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Jet2's Payments of Debt for the six months ended in Mar. 2026 was $-26 Mil.

Jet2's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-114 Mil.

Jet2 Payments of Debt Related Terms

Jet2 Payments of Debt Historical Data

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The historical data trend for Jet2's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jet2 Payments of Debt Chart

Jet2 Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -341.90 -349.15 -219.82 -669.77 -113.07

Jet2 Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -129.48 -136.91 -536.05 -88.51 -25.73
DRTGF
83GF Score
Jet2 PLC DRTGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Jet2 Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-114 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-114 Mil mean?
Jet2 (DRTGF) has a Payments of Debt of $-114 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Jet2 and its competitors.
Is Jet2's Payments of Debt too high?
Jet2's current Payments of Debt is $-114 Mil. Overall, Jet2 has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jet2's Payments of Debt compare to BKNG and ABNB?
Jet2's Payments of Debt of $-114 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Jet2 and its competitors. Jet2's current Payments of Debt is $-114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jet2 stock overvalued right now?
Based on GuruFocus' analysis, Jet2 (DRTGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $25.23, compared to a current price of $18.18 — trading 27.9% below its estimated fair value. The current Payments of Debt is $-114 Mil. Jet2's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Jet2 (DRTGF), the current Payments of Debt is $-114 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jet2 (DRTGF) Overvalued in 2026?

Based on GuruFocus' analysis, Jet2 stock appears to be undervalued. The current stock price of $18.18 is trading 27.9% below its estimated GF Value™ of $25.23. GuruFocus considers Jet2 to be Modestly Undervalued.

Key valuation signals for DRTGF:

  • Payments of Debt: $-114 Mil
  • GF Value™: $25.23 vs. price of $18.18 (27.9% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the DRTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jet2 Business Description

Other Exchanges JET2l:UKJET2:UKDG1:Germany
Address Low Fare Finder House, Leeds Bradford Airport, Leeds, GBR, LS19 7TU
Jet2 PLC provides licensed packages for leisure flights and stays at a multitude of vacation destinations. The company reports in one operating segment: leisure travel. The leisure travel segment delivers scheduled flights by its airline, Jet2.com, to the Mediterranean, Canary Islands, and other European vacation destinations. It utilizes licensed package holidays by its tour operator, Jet2holidays, to offer hotel accommodations and other useful amenities. The company generates the majority of its revenue from Package holidays sales.
83GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.18
Price
$25.23
GF Value