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
Download Data| Date | Value |
|---|---|
| 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 |