Sun Country Airlines Holdings, Inc. Increase (Decrease) in Accounts Payable
Sun Country Airlines Holdings, Inc. reported Increase (Decrease) in Accounts Payable of $23.94 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-05-01
- Sun Country Airlines Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $23.94M, a 776.89% increase year-over-year.
- Sun Country Airlines Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $7.89M, a 41.39% increase year-over-year.
- Sun Country Airlines Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$6.49M.
- Sun Country Airlines Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$641.00K, a 154.79% decline year-over-year.
- Sun Country Airlines Holdings, Inc. increase (decrease) in accounts payable for fiscal 2025 was $3.49M.
- Sun Country Airlines Holdings, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$2.96M.
- Sun Country Airlines Holdings, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$3.03M, a 117.18% decline from fiscal 2022.
- Sun Country Airlines Holdings, Inc. increase (decrease) in accounts payable for fiscal 2022 was $17.62M, a 202.80% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-03-31 | $23.94M 10-Q · filed 2026-05-01 | $31.83M derived: sum of 2 quarters · filed 2026-05-01 | $25.34M derived: sum of 3 quarters · filed 2026-05-01 | $24.70M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.40M derived: sum of 2 quarters · filed 2026-02-12 | $761.00K derived: sum of 3 quarters · filed 2026-02-12 | $3.49M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$7.13M derived: sum of 2 quarters · filed 2025-10-30 | -$4.40M 10-Q · filed 2025-10-30 | $1.18M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | -$641.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $2.09M 10-Q · filed 2025-08-01 | $7.67M derived: sum of 3 quarters · filed 2026-05-01 | -$4.50M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $2.73M 10-Q · filed 2026-05-01 | $8.31M derived: sum of 2 quarters · filed 2026-05-01 | -$3.86M derived: sum of 3 quarters · filed 2026-05-01 | -$2.69M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$6.59M derived: sum of 2 quarters · filed 2026-02-12 | -$5.42M derived: sum of 3 quarters · filed 2026-02-12 | -$2.96M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$12.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$11.00M derived: sum of 2 quarters · filed 2025-10-30 | -$8.54M 10-Q · filed 2025-10-30 | -$5.72M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $3.63M 10-Q · filed 2025-08-01 | $6.45M derived: sum of 3 quarters · filed 2026-02-12 | $3.34M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $2.46M 10-Q · filed 2025-05-02 | $5.28M derived: sum of 2 quarters · filed 2026-02-12 | $2.17M derived: sum of 3 quarters · filed 2026-02-12 | -$285.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$284.00K derived: sum of 2 quarters · filed 2026-02-12 | -$2.74M derived: sum of 3 quarters · filed 2026-02-12 | -$3.03M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$5.57M derived: sum of 2 quarters · filed 2024-10-30 | -$5.86M 10-Q · filed 2024-10-30 | $3.09M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$2.74M 10-Q · filed 2024-08-02 | $6.21M derived: sum of 3 quarters · filed 2025-02-12 | -$813.00K derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | -$288.00K 10-Q · filed 2024-05-07 | $8.66M derived: sum of 2 quarters · filed 2025-02-12 | $1.64M derived: sum of 3 quarters · filed 2025-02-12 | $7.83M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.93M derived: sum of 2 quarters · filed 2025-02-12 | $8.12M derived: sum of 3 quarters · filed 2025-02-12 | $17.62M 10-K · filed 2025-02-12 |
| 2022-09-30 | -$7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$826.00K derived: sum of 2 quarters · filed 2023-11-07 | $8.67M 10-Q · filed 2023-11-07 | $12.24M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $15.69M 10-Q · filed 2023-08-04 | $19.25M derived: sum of 3 quarters · filed 2024-02-14 | $17.97M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $9.50M 10-Q · filed 2023-04-28 | $13.06M derived: sum of 2 quarters · filed 2024-02-14 | $11.77M derived: sum of 3 quarters · filed 2024-02-14 | $14.69M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $2.27M derived: sum of 2 quarters · filed 2024-02-14 | $5.19M derived: sum of 3 quarters · filed 2024-02-14 | $5.82M 10-K · filed 2024-02-14 |
| 2021-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.63M derived: sum of 2 quarters · filed 2022-11-02 | $2.26M 10-Q · filed 2022-11-02 | $4.17M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $3.55M 10-Q · filed 2022-08-10 | $5.46M derived: sum of 3 quarters · filed 2023-02-15 | $9.52M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $626.00K 10-Q · filed 2022-05-06 | $2.54M derived: sum of 2 quarters · filed 2023-02-15 | $6.60M derived: sum of 3 quarters · filed 2023-02-15 | -$13.65M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $5.97M derived: sum of 2 quarters · filed 2023-02-15 | -$14.28M derived: sum of 3 quarters · filed 2023-02-15 | -$7.17M 10-K · filed 2023-02-15 |
| 2020-09-30 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$16.20M derived: sum of 2 quarters · filed 2021-11-01 | -$9.09M 10-Q · filed 2021-11-01 | |
| 2020-06-30 | -$20.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$13.14M 10-Q · filed 2021-07-28 | ||
| 2020-03-31 | $7.11M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $9.04M 10-K · filed 2022-02-18 |