Sun Country Airlines Holdings Inc Total Liabilities

Latest as of March 2026: $1.02 Billion USD

Sun Country Airlines Holdings Inc total liabilities. Based on the latest financial reports, Sun Country Airlines Holdings Inc (SNCY) has total liabilities worth $1.02 Billion USD as of March 2026. 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. See SNCY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Sun Country Airlines Holdings Inc (2018–2025)

Total liabilities of Sun Country Airlines Holdings Inc from 2018 to 2025. This chart illustrates how Sun Country Airlines Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check Sun Country Airlines Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Iat Automobile Technology Co Ltd
SHE:300825
China CN¥877.32 Million
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
Germany €523.09 Million
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
China CN¥1.21 Billion
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
USA $113.94 Million
AIC Inc
TWO:3693
Taiwan NT$2.52 Billion
Clevo Co
TW:2362
Taiwan NT$54.84 Billion
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
China CN¥904.95 Million
PixArt Imaging
TWO:3227
Taiwan NT$4.41 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. For the complete balance sheet picture, see SNCY total assets.

Liquidity & Leverage Metrics

Sun Country Airlines Holdings Inc Total Liabilities Ratios Explained

Sun Country Airlines Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.83 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 1.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 --

About Sun Country Airlines Holdings Inc

NASDAQ:SNCY USA Airlines
Market Cap
$876.36 Million
Market Cap Rank
#9213 Global
#2591 in USA
Share Price
$16.17
Change (1 day)
+0.00%
52-Week Range
$10.61 - $21.84
All Time High
$43.08
About

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