Growth Metrics

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

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DateValue
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