Growth Metrics

Sun Country Airlines Holdings (SNCY) Long-Term Debt Repayments (2020 - 2026)

Sun Country Airlines Holdings recorded quarterly Long-Term Debt Repayments of $16.8 million in Q1 2026, down 47.06% quarter-over-quarter from $31.7 million in Q4 2025, and up 13.13% year-over-year from $14.8 million in Q1 2025.

Sun Country Airlines Holdings' Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $16.8 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments rose 13.13% year-over-year to $16.8 million; the TTM figure through Mar 2026 stood at $100.2 million (down 31.6% YoY), while the FY2025 annual figure was $111.7 million, down 23.23% from the prior year.
  • Long-Term Debt Repayments came in at $16.8 million for Q1 2026 at Sun Country Airlines Holdings, down from $31.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $84.7 million in Q4 2024 to a low of $8.1 million in Q2 2022.
  • A 5-year average of $26.1 million and a median of $16.8 million in 2026 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments jumped 808.64% in 2022 and tumbled 87.01% in 2023, its largest moves.
  • Sun Country Airlines Holdings' Long-Term Debt Repayments stood at $18.2 million in 2022, then jumped by 85.85% to $33.8 million in 2023, then soared by 150.71% to $84.7 million in 2024, then slumped by 62.61% to $31.7 million in 2025, then slumped by 47.06% to $16.8 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $16.8 million, $31.7 million, and $21.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 1.56 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn -
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn 340.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn 116.20 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn -
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn 112.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 29.41 Mn
10 Sun Country Airlines Holdings 872.45 Mn 700.58 Mn - -

Historic Data

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DateValue
Mar 31, 2026 16.78 Mn
Mar 31, 2026 16.78 Mn
Dec 31, 2025 31.69 Mn
Dec 31, 2025 31.69 Mn
Sep 30, 2025 20.95 Mn
Sep 30, 2025 20.95 Mn
Jun 30, 2025 30.80 Mn
Jun 30, 2025 30.80 Mn
Mar 31, 2025 14.83 Mn
Mar 31, 2025 14.83 Mn
Dec 31, 2024 84.74 Mn
Dec 31, 2024 84.74 Mn
Sep 30, 2024 14.01 Mn
Sep 30, 2024 14.01 Mn
Jun 30, 2024 32.94 Mn
Jun 30, 2024 32.94 Mn
Mar 31, 2024 13.83 Mn
Mar 31, 2024 13.83 Mn
Dec 31, 2023 33.80 Mn
Dec 31, 2023 33.80 Mn
Sep 30, 2023 13.67 Mn
Sep 30, 2023 13.67 Mn
Jun 30, 2023 11.69 Mn
Jun 30, 2023 11.69 Mn
Mar 31, 2023 10.12 Mn
Mar 31, 2023 10.12 Mn
Dec 31, 2022 18.19 Mn
Dec 31, 2022 18.19 Mn
Sep 30, 2022 9.26 Mn
Sep 30, 2022 9.26 Mn
Jun 30, 2022 8.10 Mn
Jun 30, 2022 8.10 Mn
Mar 31, 2022 77.95 Mn
Mar 31, 2022 77.95 Mn
Dec 31, 2021 9.64 Mn
Dec 31, 2021 9.64 Mn
Sep 30, 2021 1.02 Mn
Sep 30, 2021 1.02 Mn
Jun 30, 2021 28.64 Mn
Jun 30, 2021 28.64 Mn
Mar 31, 2021 46.07 Mn
Mar 31, 2021 46.07 Mn
Dec 31, 2020 14.31 Mn
Dec 31, 2020 14.31 Mn
Sep 30, 2020 715,000.00
Sep 30, 2020 715,000.00
Jun 30, 2020 7.62 Mn
Jun 30, 2020 7.62 Mn
Mar 31, 2020 47.26 Mn
Mar 31, 2020 47.26 Mn