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| Date | Value |
|---|---|
| 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 |