Sun Country Airlines Holdings, Inc.
SNCY
$16.17
-$0.25-1.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.76M | 234.31M | 176.23M | 138.30M | 158.77M |
| Total Receivables | 54.51M | 53.72M | 50.11M | 35.27M | 39.66M |
| Inventory | 12.18M | 11.84M | 11.67M | 11.30M | 11.24M |
| Prepaid Expenses | 20.06M | 17.67M | 18.14M | 15.22M | 14.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.92M | 50.67M | 28.65M | 22.21M | 16.64M |
| Total Current Assets | 355.44M | 368.22M | 284.80M | 222.29M | 240.93M |
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| Total Current Assets | 355.44M | 368.22M | 284.80M | 222.29M | 240.93M |
| Net Property, Plant & Equipment | 955.83M | 941.28M | 930.32M | 943.74M | 972.55M |
| Long-term Investments | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M |
| Goodwill | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M |
| Total Other Intangibles | 72.22M | 73.26M | 74.33M | 75.41M | 76.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.90M | 75.49M | 92.26M | 88.44M | 79.74M |
| Total Assets | 1.68B | 1.68B | 1.60B | 1.55B | 1.59B |
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| Total Accounts Payable | 83.57M | 57.63M | 51.73M | 56.53M | 56.92M |
| Total Accrued Expenses | 58.97M | 68.45M | 56.18M | 51.73M | 52.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.98M | 133.23M | 99.33M | 105.70M | 115.57M |
| Total Finance Division Other Current Liabilities | 161.28M | 191.79M | 169.17M | 140.74M | 157.76M |
| Total Other Current Liabilities | 161.28M | 191.79M | 169.17M | 140.74M | 157.76M |
| Total Current Liabilities | 429.79M | 451.10M | 376.41M | 354.70M | 382.86M |
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| Total Current Liabilities | 429.79M | 451.10M | 376.41M | 354.70M | 382.86M |
| Long-Term Debt | 244.77M | 255.33M | 226.64M | 200.63M | 220.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.51M | 203.26M | 249.78M | 256.11M | 262.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.11M | 145.61M | 140.89M | 127.62M | 122.93M |
| Total Liabilities | 1.02B | 1.06B | 993.72M | 939.06M | 989.01M |
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| Common Stock & APIC | 561.30M | 551.08M | 544.32M | 538.70M | 535.25M |
| Retained Earnings | 224.05M | 199.94M | 191.80M | 190.24M | 183.67M |
| Treasury Stock & Other | -125.92M | -125.87M | -125.91M | -115.90M | -115.90M |
| Total Common Equity | 659.43M | 625.16M | 610.21M | 613.05M | 603.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 659.43M | 625.16M | 610.21M | 613.05M | 603.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 659.43M | 625.16M | 610.21M | 613.05M | 603.02M |
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