Total Debt
$569.3M
Net Debt
$349.5M
Sun Country Airlines Holdings, Inc. currently has $569.3M in total debt. Net debt is $349.5M after cash offsets.
Financial Fundamentals
SNCY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.57 | 0.22 | 0.35 | 1.68 | 33.8% |
| 2025-12-31 | 0.59 | 0.23 | 0.36 | 1.68 | 35.2% |
| 2025-09-30 | 0.58 | 0.18 | 0.40 | 1.60 | 35.9% |
| 2025-06-30 | 0.56 | 0.14 | 0.42 | 1.55 | 36.2% |
| 2025-03-31 | 0.60 | 0.16 | 0.44 | 1.59 | 37.6% |
| 2024-12-31 | 0.62 | 0.19 | 0.43 | 1.63 | 38.0% |
| 2024-09-30 | 0.67 | 0.15 | 0.53 | 1.61 | 41.7% |
| 2024-06-30 | 0.68 | 0.14 | 0.55 | 1.60 | 42.4% |
| 2024-03-31 | 0.72 | 0.16 | 0.56 | 1.64 | 43.9% |
| 2023-12-31 | 0.70 | 0.19 | 0.51 | 1.62 | 43.0% |
| 2023-09-30 | 0.72 | 0.18 | 0.54 | 1.60 | 44.8% |
| 2023-06-30 | 0.73 | 0.25 | 0.48 | 1.63 | 44.6% |
| 2023-03-31 | 0.69 | 0.24 | 0.44 | 1.58 | 43.3% |
| 2022-12-31 | 0.63 | 0.27 | 0.36 | 1.52 | 41.3% |
| 2022-09-30 | 0.65 | 0.27 | 0.39 | 1.52 | 42.9% |
| 2022-06-30 | 0.64 | 0.29 | 0.36 | 1.51 | 42.8% |
| 2022-03-31 | 0.58 | 0.28 | 0.30 | 1.42 | 41.0% |
| 2021-12-31 | 0.55 | 0.32 | 0.23 | 1.38 | 39.5% |
| 2021-09-30 | 0.54 | 0.28 | 0.26 | 1.34 | 40.4% |
| 2021-06-30 | 0.52 | 0.32 | 0.20 | 1.31 | 39.6% |
| 2021-03-31 | 0.51 | 0.28 | 0.23 | 1.24 | 40.6% |
| 2020-12-31 | 0.54 | 0.07 | 0.47 | 1.05 | 51.0% |
| 2020-09-30 | 0.52 | 0.05 | 0.47 | 1.04 | 49.8% |