C
Sun Country Airlines Holdings, Inc. SNCY
$12.63 $1.018.69% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.32% -1.51% -0.07% -18.73% -44.85%
Total Receivables -20.99% 5.68% -7.52% -11.82% 65.70%
Inventory 33.62% 30.92% 34.31% 26.74% 14.84%
Prepaid Expenses 1.17% 16.11% -12.55% -0.99% 23.19%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 113.26% 10.53% -11.06% 16.34% -2.17%
Total Current Assets 4.02% 2.54% -1.76% -13.17% -29.30%

Total Current Assets 4.02% 2.54% -1.76% -13.17% -29.30%
Net Property, Plant & Equipment -7.14% -5.81% 0.31% 3.95% 5.12%
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 -6.54% -6.75% -6.84% -6.74% -6.63%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 24.63% 18.69% 22.27% 16.93% 24.61%
Total Assets -3.23% -2.87% 0.40% 0.55% -1.88%

Total Accounts Payable -7.15% -5.03% -5.04% -11.60% 8.44%
Total Accrued Expenses 10.13% 9.07% 14.51% 9.78% 3.04%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -6.01% -5.05% -8.35% 3.03% -7.31%
Total Finance Division Other Current Liabilities -4.27% 2.65% 5.00% 5.58% -8.22%
Total Other Current Liabilities -4.27% 2.65% 5.00% 5.58% -8.22%
Total Current Liabilities -3.44% -0.18% 0.89% 2.68% -4.15%

Total Current Liabilities -3.44% -0.18% 0.89% 2.68% -4.15%
Long-Term Debt -30.72% -29.60% -26.85% -21.58% -20.71%
Short-term Debt -- -- -- -- --
Capital Leases -8.06% -7.82% 7.75% 10.54% 15.14%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.99% 5.81% 13.59% 13.89% 17.47%
Total Liabilities -11.16% -9.93% -4.46% -2.25% -3.37%

Common Stock & APIC 3.27% 3.41% 2.84% 2.49% 2.66%
Retained Earnings 44.83% 41.78% 56.14% 50.92% 62.18%
Treasury Stock & Other -9.20% -9.20% -12.24% -30.42% -119.56%
Total Common Equity 12.10% 11.46% 10.88% 6.39% 1.13%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.10% 11.46% 10.88% 6.39% 1.13%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.10% 11.46% 10.88% 6.39% 1.13%