SNCY NASDAQ
Sun Country Airlines Holdings, Inc.
1W: -5.0%
1M: -5.9%
3M: -23.7%
YTD: +11.6%
1Y: +29.4%
3Y: -10.6%
5Y: -57.6%
$16.17
Last traded 2026-05-15 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.7B
+3.1% ▲
5Y CAGR: +9.8%
Total Liabilities
$1.1B
-0.4% ▼
5Y CAGR: +6.5%
Shareholders Equity
$625M
+9.6% ▲
5Y CAGR: +17.1%
Cash & Investments
$234M
+25.1% ▲
5Y CAGR: +28.2%
Total Debt
$592M
-4.4% ▼
5Y CAGR: +2.0%
Net Debt
$447M
-16.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $309M | $92M | $46M | $83M | $145M |
| Short-Term Investments | $6M | $179M | $141M | $104M | $90M |
| Cash & ST Investments | $316M | $271M | $187M | $187M | $234M |
| Net Receivables | $30M | $35M | $38M | $35M | $54M |
| Inventory | $5M | $8M | $8M | $10M | $0 |
| Other Current Assets | $10M | $19M | $21M | $19M | $80M |
| Total Current Assets | $375M | $345M | $271M | $267M | $368M |
| Property, Plant & Equip. | $640M | $817M | $993M | $995M | $927M |
| Goodwill & Intangibles | $311M | $307M | $306M | $300M | $295M |
| Long-Term Investments | -$330M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $362M | $42M | $53M | $69M | $90M |
| Total Non-Current Assets | $1.0B | $1.2B | $1.4B | $1.4B | $1.3B |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.6B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $40M | $62M | $59M | $56M | $58M |
| Short-Term Debt | $29M | $58M | $74M | $88M | $68M |
| Deferred Revenue | $119M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $24M | $186M | $184M | $186M | $237M |
| Total Current Liabilities | $282M | $377M | $419M | $422M | $451M |
| Long-Term Debt | $248M | $295M | $327M | $240M | $255M |
| Other Non-Current Liab. | $121M | $107M | $105M | $106M | $105M |
| Total Non-Current Liabilities | $608M | $655M | $691M | $638M | $604M |
| Total Liabilities | $890M | $1.0B | $1.1B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $579K | $582K | $589K | $595K | $610K |
| Retained Earnings | $4M | $22M | $94M | $147M | $200M |
| Accumulated OCI | $0 | -$807K | -$62K | -$92K | $15K |
| Total Stockholders Equity | $491M | $493M | $514M | $570M | $625M |
| Total Liabilities & Equity | $1.4B | $1.5B | $1.6B | $1.6B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $546M | $630M | $698M | $619M | $592M |
| Net Debt | $236M | $538M | $651M | $536M | $447M |
| Total Investments | -$324M | $179M | $141M | $104M | $90M |