Sun Country Airlines Holdings, Inc.
SNCY
$19.68
-$0.72-3.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.12% | 20.30% | 2.32% | -1.51% | -0.07% |
| Total Receivables | 52.20% | 32.55% | -20.99% | 5.68% | -7.52% |
| Inventory | 13.16% | 19.95% | 33.62% | 30.92% | 34.31% |
| Prepaid Expenses | 27.68% | 37.18% | 1.17% | 16.11% | -12.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.05% | 52.60% | 113.26% | 10.53% | -11.06% |
| Total Current Assets | 38.12% | 26.00% | 4.02% | 2.54% | -1.76% |
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| Total Current Assets | 38.12% | 26.00% | 4.02% | 2.54% | -1.76% |
| Net Property, Plant & Equipment | -4.63% | -7.95% | -7.14% | -5.81% | 0.31% |
| 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 | -5.88% | -6.21% | -6.54% | -6.75% | -6.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.39% | 28.63% | 24.63% | 18.69% | 22.27% |
| Total Assets | 3.08% | -0.37% | -3.23% | -2.87% | 0.40% |
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| Total Accounts Payable | 2.84% | 5.09% | -7.15% | -5.03% | -5.04% |
| Total Accrued Expenses | 16.30% | 18.34% | 10.13% | 9.07% | 14.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.99% | -18.10% | -6.01% | -5.05% | -8.35% |
| Total Finance Division Other Current Liabilities | -2.33% | 3.89% | -4.27% | 2.65% | 5.00% |
| Total Other Current Liabilities | -2.33% | 3.89% | -4.27% | 2.65% | 5.00% |
| Total Current Liabilities | 6.82% | -1.16% | -3.44% | -0.18% | 0.89% |
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| Total Current Liabilities | 6.82% | -1.16% | -3.44% | -0.18% | 0.89% |
| Long-Term Debt | 6.59% | -17.84% | -30.72% | -29.60% | -26.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.28% | -8.99% | -8.06% | -7.82% | 7.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.43% | 11.67% | 4.99% | 5.81% | 13.59% |
| Total Liabilities | -0.42% | -6.01% | -11.16% | -9.93% | -4.46% |
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| Common Stock & APIC | 4.13% | 3.73% | 3.27% | 3.41% | 2.84% |
| Retained Earnings | 35.89% | 43.46% | 44.83% | 41.78% | 56.14% |
| Treasury Stock & Other | -18.79% | -18.91% | -9.20% | -9.20% | -12.24% |
| Total Common Equity | 9.60% | 10.44% | 12.10% | 11.46% | 10.88% |
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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 | 9.60% | 10.44% | 12.10% | 11.46% | 10.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.60% | 10.44% | 12.10% | 11.46% | 10.88% |
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