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

Six Flags Entertainment Corporation (FUN) posted Debt Ratio of 0.69 for Q1 2026, up 270.91% sequentially from 0.19 in Q4 2025, and up 21.32% YoY from 0.57 in Q1 2025.

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

Six Flags Entertainment Corporation has reported Debt Ratio for 4 years, with the latest figure at 0.69 in Q1 2026.

  • Quarterly Debt Ratio rose 21.32% year-over-year to 0.69 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.69 (up 21.32% YoY) and the FY2025 annual result came in at 0.19, down 65.33% from the prior year.
  • Debt Ratio climbed to 0.69 in Q1 2026 per FUN's latest filing, from 0.19 in the prior quarter.
  • Over five years, Debt Ratio peaked at 236.63 in Q2 2025 and troughed at 0.04 in Q3 2024.
  • A 4-year average of 20.28 and a median of 0.67 in 2026 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio plunged 96.2% in 2024, then jumped 566810.75% in 2025.
  • Over 4 years, Debt Ratio stood at 1.02 in 2023, then sank by 46.8% to 0.54 in 2024, then sank by 65.33% to 0.19 in 2025, then soared by 270.91% to 0.69 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.69, 0.19, and 0.64 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amer Sports 18.70 Bn 18.03 Bn 1.17 Bn -
2 Hasbro 13.64 Bn 12.29 Bn 867.20 Mn 0.59
3 Life Time Group Holdings 9.90 Bn 9.67 Bn 412.26 Mn 0.18
4 Acushnet Holdings 5.26 Bn 5.19 Bn 445.83 Mn 0.37
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 0.37
6 Planet Fitness 3.69 Bn 3.29 Bn 300.73 Mn 0.85
7 YETI Holdings 3.41 Bn 3.35 Bn 322.52 Mn 0.08
8 Callaway Golf 2.95 Bn 2.67 Bn 306.70 Mn 0.02
9 Onespaworld Holdings 2.73 Bn 2.69 Bn 84.35 Mn 0.11
10 Six Flags Entertainment Corporation 1.71 Bn 1.81 Bn 789.65 Mn 0.67

Historic Data

Download Data
DateValue
Jun 28, 2026 0.67
Mar 29, 2026 0.69
Dec 31, 2025 0.19
Sep 28, 2025 0.64
Jun 29, 2025 236.63
Mar 30, 2025 0.57
Dec 31, 2024 0.54
Sep 29, 2024 0.04
Jun 30, 2024 0.04
Mar 31, 2024 1.08
Dec 31, 2023 1.02
Sep 24, 2023 0.98
Jun 25, 2023 0.98