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Spirit Aviation Holdings Inc (FLYY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Spirit Aviation Holdings Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent272.96
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments272.00
Accounts receivable129.19
Disposal Group, Including Discontinued Operation, Assets, Current AS2.97
Other Current Assets591.35
Prepaid Expense And Other Assets Current249.36
Total Current Assets1,245.82
Equipment/Property/Plant Net2,289.24
Intangible Assets83.48
Other Assets, Noncurrent2,374.59
Deposits On Flight Equipment38.84
Deferred Maintenance Costs Noncurrent90.72
Total Assets5,993.14
Liabilities
Accounts Payable, Current AC44.08
Long-term Debt and Capital Lease Obligations, Current DE474.81
Other Liabilities, Current764.83
Total Current Liabilities1,283.73
Long-term debt718.89
Total Long-term Debt718.89
Deferred credits, Noncurrent39.29
Operating Lease Liability Current-
Deferred Income Tax Liabilities Net59.44
Total Liabilities8,084.83
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock740.98
Retained Earnings / Accumulated Deficit-2,832.67
Other Equity0.00
Common Stockholder's Equity-2,091.69
Total Stockholder's Equity-2,091.69
Liabilities & Stockholder's Equity5,993.14
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About Spirit Aviation Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 10, 2025
  • Source: save-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-051157

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.