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 | -6.21% | 32.96% | 27.42% | -12.89% | -15.22% |
| Total Receivables | 1.47% | 7.20% | 42.10% | -11.07% | 12.35% |
| Inventory | 2.86% | 1.47% | 3.27% | 0.58% | 7.36% |
| Prepaid Expenses | 13.57% | -2.62% | 19.24% | 3.98% | 5.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.45% | 76.87% | 28.99% | 33.50% | -15.60% |
| Total Current Assets | -3.47% | 29.29% | 28.12% | -7.74% | -9.62% |
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| Total Current Assets | -3.47% | 29.29% | 28.12% | -7.74% | -9.62% |
| Net Property, Plant & Equipment | 1.55% | 1.18% | -1.42% | -2.96% | -1.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.42% | -1.44% | -1.43% | -1.52% | -1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20% | -18.18% | 4.32% | 10.90% | 4.18% |
| Total Assets | 0.19% | 4.77% | 3.34% | -2.51% | -2.34% |
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| Total Accounts Payable | 45.02% | 11.40% | -8.50% | -0.68% | 1.58% |
| Total Accrued Expenses | -13.86% | 21.84% | 8.61% | -1.70% | -10.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.45% | 34.13% | -6.03% | -8.54% | 4.09% |
| Total Finance Division Other Current Liabilities | -15.91% | 13.37% | 20.20% | -10.79% | -19.66% |
| Total Other Current Liabilities | -15.91% | 13.37% | 20.20% | -10.79% | -19.66% |
| Total Current Liabilities | -4.72% | 19.84% | 6.12% | -7.36% | -9.34% |
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| Total Current Liabilities | -4.72% | 19.84% | 6.12% | -7.36% | -9.34% |
| Long-Term Debt | -4.14% | 12.66% | 12.96% | -9.17% | -7.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.34% | -18.62% | -2.47% | -2.37% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.78% | 3.35% | 10.39% | 3.82% | -5.08% |
| Total Liabilities | -2.95% | 6.20% | 5.82% | -5.05% | -6.68% |
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| Common Stock & APIC | 1.85% | 1.24% | 1.04% | 0.64% | 1.14% |
| Retained Earnings | 12.06% | 4.25% | 0.82% | 3.58% | 24.83% |
| Treasury Stock & Other | -0.04% | 0.03% | -8.64% | 0.00% | -9.38% |
| Total Common Equity | 5.48% | 2.45% | -0.46% | 1.66% | 5.72% |
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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 | 5.48% | 2.45% | -0.46% | 1.66% | 5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.48% | 2.45% | -0.46% | 1.66% | 5.72% |
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