Sun Country Airlines Holdings, Inc. (SNCY)

Last Closing Price: 11.58 (2025-05-30)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Sun Country Airlines Holdings, Inc. (SNCY) had Debt to Capital Ratio of 0.44 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$326.65M
$36.53M
--
$326.65M
$270.40M
$56.25M
$-8.11M
$48.14M
$48.14M
$36.53M
$36.53M
$36.53M
$36.53M
$56.25M
$81.05M
53.34M
55.51M
$0.68
$0.66
Balance Sheet Financials
$240.93M
$956.32M
$1.35B
$1.59B
$382.86M
$466.72M
$606.15M
$989.01M
$603.02M
$304.22M
$603.02M
53.20M
Cash Flow Statement Financials
$16.43M
$-10.57M
$-39.20M
$100.47M
$67.13M
$-33.34M
--
--
--
Fundamental Metrics & Ratios
0.63
--
--
Debt to Capital Ratio
0.44
0.96
100.00%
17.22%
17.22%
--
14.74%
11.18%
$1.02M
--
--
--
0.21
--
8.24
10.93
6.06%
12.01%
2.29%
3.42%
$11.33
$0.02
$0.30