Six Flags Entertainment Corporation (FUN) Debt Ratio (2023 - 2026)

Six Flags Entertainment Corporation's (FUN) quarterly Debt Ratio came in at 0.45 in Q1 2026, down 21.52% year-on-year from 0.57 in Q1 2025, and up 0.8% quarter-over-quarter from 0.45 in Q4 2025.

Six Flags Entertainment Corporation (FUN) Debt Ratio (2023 - 2026) Analysis & Trends

Six Flags Entertainment Corporation has disclosed Debt Ratio across 4 years of filings, most recently posting 0.45 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.45, down 21.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.45 (down 21.52% YoY), and the FY2025 annual result was 0.45, up 245.91% from the prior year.
  • Debt Ratio came in at 0.45 for Q1 2026 at Six Flags Entertainment Corporation, up from 0.45 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.57 in Q1 2025 to a low of 0.01 in Q3 2025.
  • The 4-year median for Debt Ratio is 0.38 (2025), against an average of 0.31.
  • Peak annual rise in Debt Ratio reached 720.63% in 2025, while the deepest fall reached 96.36% in 2025.
  • Six Flags Entertainment Corporation's Debt Ratio stood at 0.07 in 2023, then jumped by 90.15% to 0.13 in 2024, then jumped by 245.91% to 0.45 in 2025, then increased by 0.8% to 0.45 in 2026.
  • The last three Debt Ratio figures came in at 0.45 (Q1 2026), 0.45 (Q4 2025), and 0.01 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 0.01
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 0.61
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 0.19
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 0.44
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn 0.37
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 0.80
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 0.06
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 0.06
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 0.12
10 Six Flags Entertainment Corporation 2.28 Bn 2.39 Bn 204.34 Mn 0.45

Historic Data

Download Data
DateValue
Mar 29, 2026 0.45
Dec 31, 2025 0.45
Sep 28, 2025 0.01
Jun 29, 2025 0.37
Mar 30, 2025 0.57
Dec 31, 2024 0.13
Sep 29, 2024 0.39
Jun 30, 2024 0.55
Mar 31, 2024 0.07
Jun 25, 2023 0.07