Sun Country Airlines Holdings (SNCY) Short term Debt (2020 - 2026)

Sun Country Airlines Holdings has disclosed Short term Debt across 7 years of filings, most recently posting $62.1 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $62.1 million, down 32.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $62.1 million (down 32.3% YoY), and the FY2025 annual result 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.
• The 5-year median for Short term Debt is $74.4 million (2024), against an average of $69.4 million.
• Across the five-year window, Short term Debt soared 129.57% in 2022 and plunged 32.3% in 2026, its largest moves.
• Sun Country Airlines Holdings' Short term Debt stood at $57.5 million in 2022, then grew by 28.9% to $74.2 million in 2023, then increased by 18.07% to $87.6 million in 2024, then slipped by 22.34% to $68.0 million in 2025, then dropped by 8.72% to $62.1 million in 2026.
• The last three Short term Debt figures came in at $62.1 million (Q1 2026), $68.0 million (Q4 2025), and $74.6 million (Q3 2025), per Business Quant data.