Growth Metrics

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

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DateValue
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