Sun Country Airlines Holdings, Inc. Quarterly Interest Expense in USD from Q1 2020 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Sun Country Airlines Holdings, Inc. quarterly/annual Interest Expense history and growth rate from Q1 2020 to Q2 2024.
  • Sun Country Airlines Holdings, Inc. Interest Expense for the quarter ending June 30, 2024 was $11.1M, a 1.44% decline year-over-year.
  • Sun Country Airlines Holdings, Inc. Interest Expense for the twelve months ending June 30, 2024 was $45M, a 27.4% increase year-over-year.
  • Sun Country Airlines Holdings, Inc. annual Interest Expense for 2023 was $42.6M, a 37.4% increase from 2022.
  • Sun Country Airlines Holdings, Inc. annual Interest Expense for 2022 was $31M, a 17.8% increase from 2021.
  • Sun Country Airlines Holdings, Inc. annual Interest Expense for 2021 was $26.3M, a 19.3% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $45M $11.1M -$162K -1.44% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-02
Q1 2024 $45.1M $11.1M +$2.48M +28.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $42.6M $11.4M +$3.44M +43.4% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-14
Q3 2023 $39.2M $11.4M +$3.91M +52.2% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $35.3M $11.2M +$4.2M +59.6% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-02
Q1 2023 $31.1M $8.63M +$68K +0.79% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $31M $7.92M +$1.08M +15.8% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-14
Q3 2022 $29.9M $7.49M +$1.21M +19.2% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $28.7M $7.04M +$962K +15.8% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $27.8M $8.56M +$1.44M +20.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q4 2021 $26.3M $6.84M +$981K +16.7% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-14
Q3 2021 $25.3M $6.29M +$1.13M +21.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 $24.2M $6.08M +$638K +11.7% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-10
Q1 2021 $23.6M $7.12M +$1.51M +26.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $22.1M $5.86M Oct 1, 2020 Dec 31, 2020 10-K 2023-02-15
Q3 2020 $5.16M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-01
Q2 2020 $5.44M Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-28
Q1 2020 $5.62M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.