Sun Country Airlines Holdings (SNCY) Short term Debt (2020 - 2026)
Sun Country Airlines Holdings recorded quarterly Short term Debt of $62.1 million in Q1 2026, down 8.72% quarter-over-quarter from $68.0 million in Q4 2025, and down 32.3% year-over-year from $91.7 million in Q1 2025.
Sun Country Airlines Holdings' Short term Debt history runs 7 years deep, the most recent figure standing at $62.1 million for Q1 2026.
- In Q1 2026, Short term Debt fell 32.3% year-over-year to $62.1 million; the TTM figure through Mar 2026 stood at $62.1 million (down 32.3% YoY), while the FY2025 annual figure was $68.0 million, down 22.34% from the prior year.
- Short term Debt came in at $62.1 million for Q1 2026 at Sun Country Airlines Holdings, down from $68.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $91.7 million in Q1 2025 to a low of $34.7 million in Q1 2022.
- A 5-year average of $69.4 million and a median of $74.4 million in 2024 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt jumped 129.57% in 2022 and tumbled 32.3% in 2026, its largest moves.
- Sun Country Airlines Holdings' Short term Debt stood at $57.5 million in 2022, then increased by 28.9% to $74.2 million in 2023, then rose by 18.07% to $87.6 million in 2024, then dropped by 22.34% to $68.0 million in 2025, then declined by 8.72% to $62.1 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $62.1 million, $68.0 million, and $74.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 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 |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 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 |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn |
| 10 | Sun Country Airlines Holdings | 872.45 Mn | 700.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 62.09 Mn |
| Dec 31, 2025 | 68.02 Mn |
| Sep 30, 2025 | 74.65 Mn |
| Jun 30, 2025 | 81.44 Mn |
| Mar 31, 2025 | 91.72 Mn |
| Dec 31, 2024 | 87.58 Mn |
| Sep 30, 2024 | 75.92 Mn |
| Jun 30, 2024 | 75.91 Mn |
| Mar 31, 2024 | 74.40 Mn |
| Dec 31, 2023 | 74.18 Mn |
| Sep 30, 2023 | 83.34 Mn |
| Jun 30, 2023 | 83.20 Mn |
| Mar 31, 2023 | 66.19 Mn |
| Dec 31, 2022 | 57.55 Mn |
| Sep 30, 2022 | 45.54 Mn |
| Jun 30, 2022 | 43.81 Mn |
| Mar 31, 2022 | 34.74 Mn |
| Dec 31, 2021 | 29.41 Mn |
| Sep 30, 2021 | 19.84 Mn |
| Jun 30, 2021 | 19.80 Mn |
| Mar 31, 2021 | 29.23 Mn |
| Dec 31, 2020 | 26.12 Mn |