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Sun Country Airlines Holdings (SNCY) Total Debt (2020 - 2025)

Sun Country Airlines Holdings (SNCY) has disclosed Total Debt for 6 consecutive years, with $323.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 1.15% to $323.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $323.3 million through Dec 2025, down 1.15% year-over-year, with the annual reading at $323.3 million for FY2025, 1.15% down from the prior year.
  • Total Debt hit $323.3 million in Q4 2025 for Sun Country Airlines Holdings, up from $301.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $448.4 million in Q2 2023 to a low of $277.3 million in Q1 2022.
  • Historically, Total Debt has averaged $343.4 million across 5 years, with a median of $339.5 million in 2024.
  • Biggest five-year swings in Total Debt: soared 48.68% in 2023 and later fell 22.83% in 2025.
  • Year by year, Total Debt stood at $277.4 million in 2021, then increased by 26.97% to $352.2 million in 2022, then grew by 14.03% to $401.6 million in 2023, then fell by 18.55% to $327.1 million in 2024, then dropped by 1.15% to $323.3 million in 2025.
  • Business Quant data shows Total Debt for SNCY at $323.3 million in Q4 2025, $301.3 million in Q3 2025, and $282.1 million in Q2 2025.