SNCY - NASDAQ

Sun Country Airlines Holdings, Inc.

SNCY·NASDAQ

$16.17

+0.0000%

IndustrialsAirlines, Airports & Air Services

Sun Country Airlines Holdings, Inc., an air carrier company, provides scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. As of December 31, 2021, the company operated a fleet of 48 aircraft, including 36 passenger and 12 cargo aircraft. Sun Country Airlines Holdings, Inc. was founded in 1983 and is headquartered in Minneapolis, Minnesota.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$876.36M

EPS0.9900

P/E Ratio14.47

Earnings Date07/30/2026

1.68B

Assets

3Y+10.0%

5Y+60.0%

10Y+149.0%

1.06B

Total Liabilities

3Y+2.0%

5Y+37.0%

10Y+140.0%

625.20M

Total Equity

10%

3Y+27.0%

5Y+120.0%

10Y+165.0%

Sun Country Airlines Holdings, Inc. Funding & Solvency Profile

SNCY · NASDAQ

Current Assets

Cash & Cash Equivalents144.70M

Net Receivables53.72M

Inventory0.00

Other Current Assets80.17M

Total Current Assets368 M

Non-Current Assets

Property, Plant & Equipment927.00M

Goodwill & Intangible Assets295.48M

Long-Term Investments0.00

Other Non-Current Assets89.82M

Total Non-Current Assets1 B

Total Assets

1.68B

Financial Health Analysis

Current Ratio

0.82x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.69x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-82900000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Sun Country Airlines Holdings, Inc. Balance Sheet

SNCY • NASDAQ

Sun Country Airlines Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	144.7M	83.2M	46.3M	92.1M	309.3M	62M	51M	29.6M
Short-Term Investments	89.6M	104.1M	141.1M	178.9M	6.3M	5.6M	5.7M	5.9M
Cash & Short-Term Investments	234.3M	187.3M	187.4M	271M	315.6M	67.7M	56.7M	35.5M
Net Receivables	53.7M	35.3M	38.2M	35.1M	30.2M	28.7M	22.4M	11.1M
Accounts Receivables	53.7M	35.3M	38.2M	35.1M	30.2M	28.7M	22.4M	11.1M
Inventory	0.0	10.5M	7.8M	7.7M	5.4M	5.4M	5.3M	4.8M
Prepaids	0.0	14.4M	16.9M	12.7M	14M	11.1M	9.7M	12.8M
Other Current Assets	80.2M	19.2M	21.1M	19M	10.2M	13.9M	18.5M	17.2M
Total Current Assets	368.2M	266.6M	271.4M	345.5M	375.4M	126.7M	112.5M	81.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	927M	994.9M	993.5M	817M	640.2M	546M	510.2M	190.7M
Goodwill	222.2M	222.2M	222.2M	222.2M	222.2M	222.2M	222.2M	222.2M
Intangible Assets	73.3M	77.8M	83.6M	85.1M	89.1M	93.1M	97.1M	101.1M
Goodwill & Intangible Assets	295.5M	300.1M	305.8M	307.3M	311.3M	315.3M	319.3M	323.3M
Long-Term Investments	0.0	0.0	0.0	0.0	-330.1M	0.0	28.3M	0.0
Tax Assets	0.0	0.0	0.0	13M	17.6M	36.2M	35.4M	0.0
Other Non-Current Assets	89.8M	68.6M	53M	41.7M	362.2M	28.9M	2.1M	80.4M
Total Non-Current Assets	1.3B	1.4B	1.4B	1.2B	1B	926.5M	895.4M	594.4M
Total Assets	1.7B	1.6B	1.6B	1.5B	1.4B	1.1B	1B	675.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	80.6M	86.9M	80.4M	82.3M	52.5M	39.9M	57.6M	28.7M
Accounts Payable	57.6M	56M	59M	62.4M	39.8M	34M	43.9M	28.7M
Other Payables	22.9M	30.9M	21.3M	19.9M	12.7M	5.9M	13.7M	0.0
Accrued Expenses	0.0	38.3M	33.3M	26.5M	28.5M	16.4M	16.6M	24.5M
Short Term Debt	68M	87.6M	74.2M	57.5M	29.4M	26.1M	13.2M	8.6M
Capital Lease Obligations (Current)	65.2M	23.5M	47M	24.3M	28.9M	46M	122.9M	6.1M
Tax Payables	0.0	30.9M	21.3M	19.9M	12.7M	5.9M	13.7M	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	118.6M	101.1M	116.7M	0.0
Other Current Liabilities	237.3M	186M	183.8M	186.5M	23.7M	24.3M	26.5M	155M
Total Current Liabilities	451.1M	422.3M	418.6M	377.1M	281.7M	253.7M	353.6M	222.9M
NON-CURRENT LIABILITIES
Long Term Debt	255.3M	239.5M	327.5M	294.7M	248M	256.3M	73.7M	49.8M
Deferred Tax Liabilities (Non-Current)	40.8M	23.6M	9.1M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	104.9M	105.9M	104.9M	106.7M	120.9M	50.9M	50M	81.7M
Total Non-Current Liabilities	604.2M	637.5M	690.6M	654.6M	608.2M	515.7M	370.6M	217.3M
Capital Lease Obligations	268.5M	291.9M	296.1M	277.4M	268.2M	254.4M	369.8M	91.8M
Total Liabilities	1.1B	1.1B	1.1B	1B	889.8M	769.5M	724.2M	440.2M
SHAREHOLDERS' EQUITY
Treasury Stock	-125.9M	-105.9M	-94.3M	-17.6M	0.0	0.0	0.0	0.0
Common Stock	610K	595K	589K	582K	579K	468K	239.1M	239.1M
Additional Paid-In Capital	550.5M	528.6M	514M	488.5M	485.6M	248.5M	5.9M	373K
Retained Earnings	199.9M	147.1M	94.2M	22M	4.4M	38.3M	42.2M	-367K
Accumulated Other Comprehensive Income/Loss	15K	-92K	-62K	-807K	0.0	-3.5M	-3.5M	-3.5M
Total Stockholders' Equity	625.2M	570.4M	514.4M	492.7M	490.6M	283.8M	283.7M	235.6M
Total Equity	625.2M	570.4M	514.4M	492.7M	490.6M	283.8M	283.7M	235.6M
SUMMARY
Total Liabilities & Equity	1.7B	1.6B	1.6B	1.5B	1.4B	1.1B	1B	675.8M
Total Investments	89.6M	104.1M	141.1M	178.9M	-323.8M	5.6M	34M	5.9M
Total Debt	591.8M	619M	697.8M	629.7M	545.6M	536.8M	456.8M	150.2M
Net Debt	447.1M	535.8M	651.5M	537.6M	236.3M	474.8M	405.8M	120.6M
Shares Outstanding	53,157,760	53,157,760	53,157,760	53,157,760	53,157,760	53,157,760	53,157,760	53,157,760

SEC Filings

SNCY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 11, 2026	2026	View Filing

Showing 1 to 10 of 109 filings

Related Guides

Blog Categories

Continue your SNCY research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.