Sun Country Airlines Holdings (SNCY) Total Debt (2020 - 2026)

Sun Country Airlines Holdings has disclosed Total Debt across 7 years of filings, most recently posting $306.9 million for Q1 2026.

• Total Debt for Q1 2026 came in at $306.9 million, down 1.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $306.9 million (down 1.84% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $352.2 million (2022), against an average of $354.1 million.
• Across the five-year window, Total Debt jumped 48.68% in 2023 and retreated 22.83% in 2025, its largest moves.
• Sun Country Airlines Holdings' Total Debt stood at $352.2 million in 2022, then advanced by 14.03% to $401.6 million in 2023, then retreated by 18.55% to $327.1 million in 2024, then declined by 1.15% to $323.3 million in 2025, then decreased by 5.1% to $306.9 million in 2026.
• The last three Total Debt figures came in at $306.9 million (Q1 2026), $323.3 million (Q4 2025), and $301.3 million (Q3 2025), per Business Quant data.