Sun Country Airlines Holdings, Inc. Increase (Decrease) in Accounts Receivable
Sun Country Airlines Holdings, Inc. reported Increase (Decrease) in Accounts Receivable of $1.11 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-05-01
- Sun Country Airlines Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $1.11M, a 72.65% decline year-over-year.
- Sun Country Airlines Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $1.17M.
- Sun Country Airlines Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $13.85M.
- Sun Country Airlines Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was -$8.34M, a 253.92% decline year-over-year.
- Sun Country Airlines Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $10.75M.
- Sun Country Airlines Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$11.22M, a 520.81% decline from fiscal 2023.
- Sun Country Airlines Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $2.67M, a 19.47% decline from fiscal 2022.
- Sun Country Airlines Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $3.31M, a 588.57% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.11M 10-Q · filed 2026-05-01 | $2.28M derived: sum of 2 quarters · filed 2026-05-01 | $16.14M derived: sum of 3 quarters · filed 2026-05-01 | $7.80M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $15.03M derived: sum of 2 quarters · filed 2026-02-12 | $6.69M derived: sum of 3 quarters · filed 2026-02-12 | $10.75M 10-K · filed 2026-02-12 |
| 2025-09-30 | $13.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.52M derived: sum of 2 quarters · filed 2025-10-30 | $9.58M 10-Q · filed 2025-10-30 | $4.30M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | -$8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$4.27M 10-Q · filed 2025-08-01 | -$9.55M derived: sum of 3 quarters · filed 2026-05-01 | -$16.76M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $4.06M 10-Q · filed 2026-05-01 | -$1.21M derived: sum of 2 quarters · filed 2026-05-01 | -$8.43M derived: sum of 3 quarters · filed 2026-05-01 | -$3.01M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$12.49M derived: sum of 2 quarters · filed 2026-02-12 | -$7.08M derived: sum of 3 quarters · filed 2026-02-12 | -$11.22M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.80M derived: sum of 2 quarters · filed 2025-10-30 | -$5.95M 10-Q · filed 2025-10-30 | -$10.36M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.27M 10-Q · filed 2025-08-01 | -$3.15M derived: sum of 3 quarters · filed 2026-02-12 | $13.13M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$4.15M 10-Q · filed 2025-05-02 | -$8.56M derived: sum of 2 quarters · filed 2026-02-12 | $7.72M derived: sum of 3 quarters · filed 2026-02-12 | -$1.95M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $11.87M derived: sum of 2 quarters · filed 2026-02-12 | $2.20M derived: sum of 3 quarters · filed 2026-02-12 | $2.67M 10-K · filed 2026-02-12 |
| 2023-09-30 | $16.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $6.62M derived: sum of 2 quarters · filed 2024-10-30 | $7.08M 10-Q · filed 2024-10-30 | $10.31M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | -$9.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$9.20M 10-Q · filed 2024-08-02 | -$5.97M derived: sum of 3 quarters · filed 2025-02-12 | -$13.91M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $468.00K 10-Q · filed 2024-05-07 | $3.69M derived: sum of 2 quarters · filed 2025-02-12 | -$4.24M derived: sum of 3 quarters · filed 2025-02-12 | $2.20M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$4.71M derived: sum of 2 quarters · filed 2025-02-12 | $1.74M derived: sum of 3 quarters · filed 2025-02-12 | $3.31M 10-K · filed 2025-02-12 |
| 2022-09-30 | -$7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.49M derived: sum of 2 quarters · filed 2023-11-07 | $88.00K 10-Q · filed 2023-11-07 | $603.00K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $8.02M 10-Q · filed 2023-08-04 | $8.54M derived: sum of 3 quarters · filed 2024-02-14 | $12.77M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $1.58M 10-Q · filed 2023-04-28 | $2.09M derived: sum of 2 quarters · filed 2024-02-14 | $6.32M derived: sum of 3 quarters · filed 2024-02-14 | $4.42M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $515.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $4.75M derived: sum of 2 quarters · filed 2024-02-14 | $2.84M derived: sum of 3 quarters · filed 2024-02-14 | $481.00K 10-K · filed 2024-02-14 |
| 2021-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.32M derived: sum of 2 quarters · filed 2022-11-02 | -$34.00K 10-Q · filed 2022-11-02 | $3.11M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$4.26M 10-Q · filed 2022-08-10 | -$1.12M derived: sum of 3 quarters · filed 2023-02-15 | $5.42M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | -$2.36M 10-Q · filed 2022-05-06 | $783.00K derived: sum of 2 quarters · filed 2023-02-15 | $7.33M derived: sum of 3 quarters · filed 2023-02-15 | $9.25M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $9.69M derived: sum of 2 quarters · filed 2023-02-15 | $11.60M derived: sum of 3 quarters · filed 2023-02-15 | $6.28M 10-K · filed 2023-02-15 |
| 2020-09-30 | $6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $8.46M derived: sum of 2 quarters · filed 2021-11-01 | $3.14M 10-Q · filed 2021-11-01 | |
| 2020-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$3.41M 10-Q · filed 2021-07-28 | ||
| 2020-03-31 | -$5.32M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $11.35M 10-K · filed 2022-02-18 |