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Ratios

Sun Country Airlines Holdings (SNCY) Long-Term Debt Repayments (2020 - 2025)

Sun Country Airlines Holdings (SNCY) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $31.7 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 62.61% to $31.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $98.3 million through Dec 2025, down 32.47% year-over-year, with the annual reading at $111.7 million for FY2025, 23.23% down from the prior year.
  • Long-Term Debt Repayments hit $31.7 million in Q4 2025 for Sun Country Airlines Holdings, up from $21.0 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 $1.0 million in Q3 2021.
  • Historically, Long-Term Debt Repayments has averaged $25.6 million across 5 years, with a median of $16.5 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 808.64% in 2022 and later crashed 87.01% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $9.6 million in 2021, then surged by 88.62% to $18.2 million in 2022, then surged by 85.85% to $33.8 million in 2023, then skyrocketed by 150.71% to $84.7 million in 2024, then crashed by 62.61% to $31.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SNCY at $31.7 million in Q4 2025, $21.0 million in Q3 2025, and $30.8 million in Q2 2025.