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Sun Country Airlines Holdings (SNCY) Short term Debt (2020 - 2025)

Sun Country Airlines Holdings (SNCY) has disclosed Short term Debt for 6 consecutive years, with $68.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 22.34% to $68.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $68.0 million through Dec 2025, down 22.34% year-over-year, with the annual reading at $68.0 million for FY2025, 22.34% down from the prior year.
  • Short term Debt hit $68.0 million in Q4 2025 for Sun Country Airlines Holdings, down from $74.6 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 $19.8 million in Q2 2021.
  • Historically, Short term Debt has averaged $60.8 million across 5 years, with a median of $71.1 million in 2023.
  • Biggest five-year swings in Short term Debt: surged 129.57% in 2022 and later fell 22.34% in 2025.
  • Year by year, Short term Debt stood at $29.4 million in 2021, then soared by 95.66% to $57.5 million in 2022, then rose by 28.9% to $74.2 million in 2023, then grew by 18.07% to $87.6 million in 2024, then decreased by 22.34% to $68.0 million in 2025.
  • Business Quant data shows Short term Debt for SNCY at $68.0 million in Q4 2025, $74.6 million in Q3 2025, and $81.4 million in Q2 2025.