Sun Country Airlines Holdings (SNCY) Total Debt (2020 - 2026)
Sun Country Airlines Holdings recorded quarterly Total Debt of $306.9 million in Q1 2026, down 5.1% quarter-over-quarter from $323.3 million in Q4 2025, and down 1.84% year-over-year from $312.6 million in Q1 2025.
Sun Country Airlines Holdings' Total Debt history runs 7 years deep, the most recent figure standing at $306.9 million for Q1 2026.
- In Q1 2026, Total Debt fell 1.84% year-over-year to $306.9 million; the TTM figure through Mar 2026 stood at $306.9 million (down 1.84% YoY), while the FY2025 annual figure was $323.3 million, down 1.15% from the prior year.
- Total Debt came in at $306.9 million for Q1 2026 at Sun Country Airlines Holdings, down from $323.3 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.
- A 5-year average of $354.1 million and a median of $352.2 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 48.68% in 2023 and decreased 22.83% in 2025, its largest moves.
- Sun Country Airlines Holdings' Total Debt stood at $352.2 million in 2022, then climbed by 14.03% to $401.6 million in 2023, then decreased by 18.55% to $327.1 million in 2024, then fell by 1.15% to $323.3 million in 2025, then slipped by 5.1% to $306.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $306.9 million, $323.3 million, and $301.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 14.16 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 5.39 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 3.53 Bn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 394.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 5.32 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 2.41 Bn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 1.98 Bn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 8.44 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 1.79 Bn |
| 10 | Sun Country Airlines Holdings | 872.45 Mn | 700.58 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 306.86 Mn |
| Dec 31, 2025 | 323.35 Mn |
| Sep 30, 2025 | 301.29 Mn |
| Jun 30, 2025 | 282.07 Mn |
| Mar 31, 2025 | 312.60 Mn |
| Dec 31, 2024 | 327.12 Mn |
| Sep 30, 2024 | 351.78 Mn |
| Jun 30, 2024 | 365.50 Mn |
| Mar 31, 2024 | 388.13 Mn |
| Dec 31, 2023 | 401.65 Mn |
| Sep 30, 2023 | 435.11 Mn |
| Jun 30, 2023 | 448.42 Mn |
| Mar 31, 2023 | 412.26 Mn |
| Dec 31, 2022 | 352.24 Mn |
| Sep 30, 2022 | 370.20 Mn |
| Jun 30, 2022 | 363.54 Mn |
| Mar 31, 2022 | 277.29 Mn |
| Dec 31, 2021 | 277.43 Mn |
| Sep 30, 2021 | 286.82 Mn |
| Jun 30, 2021 | 287.48 Mn |
| Mar 31, 2021 | 303.34 Mn |
| Dec 31, 2020 | 282.46 Mn |