Sun Country Airlines Stock Total Debt

SNCY Stock

USD 13.14 0.25 1.94%

Sun Country Airlines fundamentals help investors to digest information that contributes to Sun Country's financial success or failures. It also enables traders to predict the movement of Sun Stock. The fundamental analysis module provides a way to measure Sun Country's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sun Country stock.

Total Current Liabilities Other Current Liab

Total Debt To Capitalization is likely to drop to 0.44 in 2025.

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Sun Country Airlines Company Total Debt Analysis

Sun Country's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Sun Country Total Debt

619.03 M

Most of Sun Country's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sun Country Airlines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sun Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Sun Country is extremely important. It helps to project a fair market value of Sun Stock properly, considering its historical fundamentals such as Total Debt. Since Sun Country's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sun Country's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sun Country's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Good Will	Short Term Investments	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Long Term Debt Total	Capital Surpluse	Treasury Stock
Net Tangible Assets		0.87	0.93	0.85	0.75	-0.89	0.79	0.94	0.9	-0.92	0.76	0.82	-0.68	0.91	0.96	0.74	0.95	-0.89	0.42	-0.58	-0.94	0.94	0.72	0.67
Retained Earnings	0.87		0.74	0.74	0.51	-0.69	0.73	0.77	0.73	-0.94	0.68	0.65	-0.83	0.6	0.79	0.84	0.83	-0.69	0.18	-0.5	-0.9	0.86	0.86	0.83
Accounts Payable	0.93	0.74		0.93	0.83	-0.88	0.84	0.92	0.89	-0.76	0.69	0.85	-0.44	0.92	0.94	0.64	0.9	-0.88	0.55	-0.59	-0.81	0.85	0.53	0.49
Net Receivables	0.85	0.74	0.93		0.88	-0.88	0.77	0.91	0.88	-0.71	0.57	0.96	-0.42	0.78	0.91	0.66	0.88	-0.88	0.72	-0.79	-0.82	0.76	0.5	0.47
Total Current Assets	0.75	0.51	0.83	0.88		-0.96	0.48	0.9	0.92	-0.58	0.27	0.87	-0.34	0.73	0.86	0.37	0.77	-0.96	0.9	-0.82	-0.75	0.65	0.4	0.37
Common Stock	-0.89	-0.69	-0.88	-0.88	-0.96		-0.55	-0.98	-0.99	0.76	-0.44	-0.88	0.53	-0.81	-0.96	-0.55	-0.88	1.0	-0.75	0.74	0.88	-0.8	-0.58	-0.54
Property Plant Equipment	0.79	0.73	0.84	0.77	0.48	-0.55		0.69	0.62	-0.7	0.85	0.68	-0.33	0.8	0.73	0.77	0.82	-0.55	0.2	-0.38	-0.62	0.81	0.53	0.52
Total Assets	0.94	0.77	0.92	0.91	0.9	-0.98	0.69		0.99	-0.82	0.61	0.89	-0.54	0.87	0.99	0.7	0.96	-0.98	0.64	-0.68	-0.9	0.89	0.64	0.6
Total Stockholder Equity	0.9	0.73	0.89	0.88	0.92	-0.99	0.62	0.99		-0.8	0.49	0.85	-0.53	0.81	0.96	0.64	0.93	-0.99	0.69	-0.7	-0.88	0.87	0.66	0.63
Current Deferred Revenue	-0.92	-0.94	-0.76	-0.71	-0.58	0.76	-0.7	-0.82	-0.8		-0.66	-0.66	0.86	-0.71	-0.83	-0.75	-0.87	0.76	-0.25	0.56	0.95	-0.94	-0.92	-0.88
Net Debt	0.76	0.68	0.69	0.57	0.27	-0.44	0.85	0.61	0.49	-0.66		0.58	-0.35	0.79	0.69	0.8	0.74	-0.44	-0.06	-0.12	-0.58	0.72	0.41	0.38
Long Term Debt	0.82	0.65	0.85	0.96	0.87	-0.88	0.68	0.89	0.85	-0.66	0.58		-0.39	0.78	0.9	0.63	0.84	-0.88	0.76	-0.83	-0.81	0.7	0.41	0.37
Good Will	-0.68	-0.83	-0.44	-0.42	-0.34	0.53	-0.33	-0.54	-0.53	0.86	-0.35	-0.39		-0.34	-0.54	-0.48	-0.53	0.53	-0.09	0.47	0.84	-0.65	-0.85	-0.8
Short Term Investments	0.91	0.6	0.92	0.78	0.73	-0.81	0.8	0.87	0.81	-0.71	0.79	0.78	-0.34		0.9	0.59	0.87	-0.81	0.43	-0.44	-0.73	0.84	0.43	0.39
Total Liab	0.96	0.79	0.94	0.91	0.86	-0.96	0.73	0.99	0.96	-0.83	0.69	0.9	-0.54	0.9		0.73	0.96	-0.96	0.59	-0.65	-0.9	0.89	0.61	0.57
Net Invested Capital	0.74	0.84	0.64	0.66	0.37	-0.55	0.77	0.7	0.64	-0.75	0.8	0.63	-0.48	0.59	0.73		0.84	-0.55	0.08	-0.29	-0.68	0.79	0.67	0.66
Short Long Term Debt	0.95	0.83	0.9	0.88	0.77	-0.88	0.82	0.96	0.93	-0.87	0.74	0.84	-0.53	0.87	0.96	0.84		-0.88	0.47	-0.59	-0.87	0.96	0.72	0.69
Capital Stock	-0.89	-0.69	-0.88	-0.88	-0.96	1.0	-0.55	-0.98	-0.99	0.76	-0.44	-0.88	0.53	-0.81	-0.96	-0.55	-0.88		-0.75	0.74	0.88	-0.8	-0.58	-0.54
Net Working Capital	0.42	0.18	0.55	0.72	0.9	-0.75	0.2	0.64	0.69	-0.25	-0.06	0.76	-0.09	0.43	0.59	0.08	0.47	-0.75		-0.86	-0.48	0.31	0.12	0.1
Short Term Debt	-0.58	-0.5	-0.59	-0.79	-0.82	0.74	-0.38	-0.68	-0.7	0.56	-0.12	-0.83	0.47	-0.44	-0.65	-0.29	-0.59	0.74	-0.86		0.71	-0.49	-0.45	-0.42
Intangible Assets	-0.94	-0.9	-0.81	-0.82	-0.75	0.88	-0.62	-0.9	-0.88	0.95	-0.58	-0.81	0.84	-0.73	-0.9	-0.68	-0.87	0.88	-0.48	0.71		-0.87	-0.79	-0.74
Long Term Debt Total	0.94	0.86	0.85	0.76	0.65	-0.8	0.81	0.89	0.87	-0.94	0.72	0.7	-0.65	0.84	0.89	0.79	0.96	-0.8	0.31	-0.49	-0.87		0.84	0.83
Capital Surpluse	0.72	0.86	0.53	0.5	0.4	-0.58	0.53	0.64	0.66	-0.92	0.41	0.41	-0.85	0.43	0.61	0.67	0.72	-0.58	0.12	-0.45	-0.79	0.84		1.0
Treasury Stock	0.67	0.83	0.49	0.47	0.37	-0.54	0.52	0.6	0.63	-0.88	0.38	0.37	-0.8	0.39	0.57	0.66	0.69	-0.54	0.1	-0.42	-0.74	0.83	1.0

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Sun Total Debt Historical Pattern

Today, most investors in Sun Country Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sun Country's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sun Country total debt as a starting point in their analysis.

Sun Country Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Sun Country

Short Long Term Debt Total Over Time

Sun Short Long Term Debt Total

Short Long Term Debt Total

639.03 Million

At this time, Sun Country's Short and Long Term Debt Total is fairly stable compared to the past year.

Based on the latest financial disclosure, Sun Country Airlines has a Total Debt of 619.03 M. This is 68.12% lower than that of the Passenger Airlines sector and 93.03% lower than that of the Industrials industry. The total debt for all United States stocks is 88.36% higher than that of the company.

Sun Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Country's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sun Country could also be used in its relative valuation, which is a method of valuing Sun Country by comparing valuation metrics of similar companies.

Sun Country is currently under evaluation in total debt category among its peers.

Sun Country Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sun Country from analyzing Sun Country's financial statements. These drivers represent accounts that assess Sun Country's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sun Country's important valuation drivers and their relationship over time.

		2020	2021	2022	2023	2024	2025 (projected)
Enterprise Value		2.6B	1.7B	1.5B	1.5B	1.3B	2.1B

Sun Country ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sun Country's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sun Country's managers, analysts, and investors.

Environmental

Governance

Social

Sun Country Institutional Holders

Institutional Holdings refers to the ownership stake in Sun Country that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sun Country's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sun Country's value.

		Shares
State Street Corp	2024-12-31	1.6 M
American Century Companies Inc	2024-12-31	1.4 M
Goldman Sachs Group Inc	2024-12-31	1.1 M
Geode Capital Management, Llc	2024-12-31	916.4 K
Fmr Inc	2024-12-31	816.2 K
Lsv Asset Management	2024-12-31	787.4 K
Dana Investment Advisors Inc	2024-12-31	683.8 K
Driehaus Capital Management Llc	2024-12-31	608.2 K
Morgan Stanley - Brokerage Accounts	2024-12-31	605.2 K
Blackrock Inc	2024-12-31	7 M
Apollo Management Holdings Lp	2024-12-31	6.3 M

Sun Fundamentals

	Return On Equity	0.0975
	Return On Asset	0.0407
	Profit Margin	0.05 %
	Operating Margin	0.10 %
	Current Valuation	1.14 B
	Shares Outstanding	52.31 M
	Shares Owned By Insiders	4.57 %
	Shares Owned By Institutions	99.17 %
	Number Of Shares Shorted	4.41 M
	Price To Earning	15.79 X
	Price To Book	1.24 X
	Price To Sales	0.66 X
	Revenue	1.08 B
	Gross Profit	341.37 M
	EBITDA	210.58 M
	Net Income	52.9 M
	Cash And Equivalents	289.58 M
	Cash Per Share	4.98 X
	Total Debt	619.03 M
	Debt To Equity	1.30 %
	Current Ratio	1.10 X
	Book Value Per Share	10.73 X
	Cash Flow From Operations	164.86 M
	Short Ratio	6.10 X
	Earnings Per Share	0.96 X
	Price To Earnings To Growth	0.61 X
	Target Price	20.89
	Number Of Employees	3.14 K
	Beta	1.47
	Market Capitalization	707.74 M
	Total Asset	1.63 B
	Retained Earnings	147.13 M
	Working Capital	(155.71 M)
	Net Asset	1.63 B

About Sun Country Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sun Country Airlines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Country using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Country Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Sun Stock Analysis

When running Sun Country's price analysis, check to measure Sun Country's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sun Country is operating at the current time. Most of Sun Country's value examination focuses on studying past and present price action to predict the probability of Sun Country's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Country's price. Additionally, you may evaluate how the addition of Sun Country to your portfolios can decrease your overall portfolio volatility.

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