Sun Country Airlines Holdings Inc
Sun Country Airlines Holdings, Inc., an air carrier company, operates scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. It operates through two segments, Passenger and Cargo. The company also provides aircraft, crew, maintenance, and insurance services through ad hoc, repeat, short-term, and long-term service… Read more
Sun Country Airlines Holdings Inc (SNCY) - Total Liabilities
Latest total liabilities as of December 2025: $1.06 Billion USD
Based on the latest financial reports, Sun Country Airlines Holdings Inc (SNCY) has total liabilities worth $1.06 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sun Country Airlines Holdings Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Sun Country Airlines Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sun Country Airlines Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Sun Country Airlines Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
S&S TECH Corporation
KQ:101490
|
Korea | ₩121.84 Billion |
|
Partners Value Investments LP
V:PVF-UN
|
Canada | CA$1.36 Billion |
|
Rianlon Corp
SHE:300596
|
China | CN¥5.05 Billion |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
Argentina | AR$280.60 Billion |
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
USA | $153.92K |
|
Magic Software Enterprises Ltd
NASDAQ:MGIC
|
USA | $258.98 Million |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
China | CN¥3.25 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Sun Country Airlines Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sun Country Airlines Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sun Country Airlines Holdings Inc (2018–2025)
The table below shows the annual total liabilities of Sun Country Airlines Holdings Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.06 Billion | -0.42% |
| 2024-12-31 | $1.06 Billion | -4.46% |
| 2023-12-31 | $1.11 Billion | +7.51% |
| 2022-12-31 | $1.03 Billion | +15.94% |
| 2021-12-31 | $889.83 Million | +15.65% |
| 2020-12-31 | $769.45 Million | +6.26% |
| 2019-12-31 | $724.15 Million | +64.51% |
| 2018-12-31 | $440.19 Million | -- |