Sun Country Airlines Holdings, Inc. Increase (Decrease) in Other Current Liabilities
Sun Country Airlines Holdings, Inc. reported Increase (Decrease) in Other Current Liabilities of -$6.22 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-05-01
- Sun Country Airlines Holdings, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was -$6.22M, a 488.75% decline year-over-year.
- Sun Country Airlines Holdings, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was $6.03M, a 41.25% decline year-over-year.
- Sun Country Airlines Holdings, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $4.13M, a 530.08% increase year-over-year.
- Sun Country Airlines Holdings, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-06-30 was -$5.13M.
- Sun Country Airlines Holdings, Inc. increase (decrease) in other current liabilities for fiscal 2025 was $6.63M, a 43.54% increase from fiscal 2024.
- Sun Country Airlines Holdings, Inc. increase (decrease) in other current liabilities for fiscal 2024 was $4.62M, a 38.15% decline from fiscal 2023.
- Sun Country Airlines Holdings, Inc. increase (decrease) in other current liabilities for fiscal 2023 was $7.46M, a 319.03% increase from fiscal 2022.
- Sun Country Airlines Holdings, Inc. increase (decrease) in other current liabilities for fiscal 2022 was $1.78M, a 86.48% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$6.22M 10-Q · filed 2026-05-01 | -$189.00K derived: sum of 2 quarters · filed 2026-05-01 | $3.94M derived: sum of 3 quarters · filed 2026-05-01 | -$1.19M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $10.16M derived: sum of 2 quarters · filed 2026-02-12 | $5.03M derived: sum of 3 quarters · filed 2026-02-12 | $6.63M 10-K · filed 2026-02-12 |
| 2025-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.00M derived: sum of 2 quarters · filed 2025-10-30 | $595.00K 10-Q · filed 2025-10-30 | $10.86M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | -$5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$3.53M 10-Q · filed 2025-08-01 | $6.73M derived: sum of 3 quarters · filed 2026-05-01 | $7.39M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $1.60M 10-Q · filed 2026-05-01 | $11.87M derived: sum of 2 quarters · filed 2026-05-01 | $12.52M derived: sum of 3 quarters · filed 2026-05-01 | $10.97M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $10.92M derived: sum of 2 quarters · filed 2026-02-12 | $9.37M derived: sum of 3 quarters · filed 2026-02-12 | $4.62M 10-K · filed 2026-02-12 |
| 2024-09-30 | $655.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$893.00K derived: sum of 2 quarters · filed 2025-10-30 | -$5.65M 10-Q · filed 2025-10-30 | -$519.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$6.30M 10-Q · filed 2025-08-01 | -$1.17M derived: sum of 3 quarters · filed 2026-02-12 | -$646.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$4.76M 10-Q · filed 2025-05-02 | $374.00K derived: sum of 2 quarters · filed 2026-02-12 | $902.00K derived: sum of 3 quarters · filed 2026-02-12 | $2.29M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $5.66M derived: sum of 2 quarters · filed 2026-02-12 | $7.04M derived: sum of 3 quarters · filed 2026-02-12 | $7.46M 10-K · filed 2026-02-12 |
| 2023-09-30 | $528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.91M derived: sum of 2 quarters · filed 2024-10-30 | $2.33M 10-Q · filed 2024-10-30 | $381.00K derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.80M 10-Q · filed 2024-08-02 | -$147.00K derived: sum of 3 quarters · filed 2025-02-12 | $6.73M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $421.00K 10-Q · filed 2024-05-07 | -$1.53M derived: sum of 2 quarters · filed 2025-02-12 | $5.35M derived: sum of 3 quarters · filed 2025-02-12 | $1.61M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $4.93M derived: sum of 2 quarters · filed 2025-02-12 | $1.19M derived: sum of 3 quarters · filed 2025-02-12 | $1.78M 10-K · filed 2025-02-12 |
| 2022-09-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.14M derived: sum of 2 quarters · filed 2023-11-07 | $3.73M 10-Q · filed 2023-11-07 | $8.39M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$3.15M 10-Q · filed 2023-08-04 | $1.51M derived: sum of 3 quarters · filed 2024-02-14 | $8.41M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $594.00K 10-Q · filed 2023-04-28 | $5.25M derived: sum of 2 quarters · filed 2024-02-14 | $12.15M derived: sum of 3 quarters · filed 2024-02-14 | $11.95M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $11.56M derived: sum of 2 quarters · filed 2024-02-14 | $11.35M derived: sum of 3 quarters · filed 2024-02-14 | $13.17M 10-K · filed 2024-02-14 |
| 2021-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $6.69M derived: sum of 2 quarters · filed 2022-11-02 | $8.51M 10-Q · filed 2022-11-02 | $8.03M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | -$205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.61M 10-Q · filed 2022-08-10 | $1.13M derived: sum of 3 quarters · filed 2023-02-15 | $5.85M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $1.82M 10-Q · filed 2022-05-06 | $1.33M derived: sum of 2 quarters · filed 2023-02-15 | $6.05M derived: sum of 3 quarters · filed 2023-02-15 | $2.44M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | -$487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $4.24M derived: sum of 2 quarters · filed 2023-02-15 | $620.00K derived: sum of 3 quarters · filed 2023-02-15 | $3.63M 10-K · filed 2023-02-15 |
| 2020-09-30 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $1.11M derived: sum of 2 quarters · filed 2021-11-01 | $4.12M 10-Q · filed 2021-11-01 | |
| 2020-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$600.00K 10-Q · filed 2021-07-28 | ||
| 2020-03-31 | $3.02M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $1.74M 10-K · filed 2022-02-18 |