Six Flags Entertainment Corporation (FUN) Interest Expenses (2023 - 2026)
Six Flags Entertainment Corporation (FUN) posted Interest Expenses of $55.7 million for Q1 2026, down 56.61% sequentially from $128.4 million in Q4 2025, and up 22.66% YoY from $45.4 million in Q1 2025.
Six Flags Entertainment Corporation (FUN) Interest Expenses (2023 - 2026) Analysis & Trends
Six Flags Entertainment Corporation has reported Interest Expenses for 4 years, with the latest figure at $55.7 million in Q1 2026.
- Quarterly Interest Expenses rose 22.66% year-over-year to $55.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.7 million (up 22.66% YoY) and the FY2025 annual result came in at $335.0 million, up 35.44% from the prior year.
- Interest Expenses eased to $55.7 million in Q1 2026 per FUN's latest filing, from $128.4 million in the prior quarter.
- Over five years, Interest Expenses peaked at $244.4 million in Q4 2024 and troughed at -$68.0 million in Q4 2023.
- A 4-year average of $55.9 million and a median of $44.9 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses surged 459.19% in 2024, then plunged 47.48% in 2025.
- Over 4 years, Interest Expenses stood at -$68.0 million in 2023, then soared by 459.19% to $244.4 million in 2024, then slumped by 47.48% to $128.4 million in 2025, then tumbled by 56.61% to $55.7 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $55.7 million, $128.4 million, and $45.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 24.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 439.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 33.51 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 41.45 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 31.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 33.40 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 6.81 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 274.60 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 16.50 Mn |
| 10 | Six Flags Entertainment Corporation | 1.71 Bn | 1.57 Bn | 789.65 Mn | 52.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 52.50 Mn |
| Jun 28, 2026 | 52.50 Mn |
| Mar 29, 2026 | 55.70 Mn |
| Mar 29, 2026 | 55.70 Mn |
| Dec 31, 2025 | 128.37 Mn |
| Dec 31, 2025 | 128.37 Mn |
| Sep 28, 2025 | 45.35 Mn |
| Sep 28, 2025 | 45.35 Mn |
| Jun 29, 2025 | 48.57 Mn |
| Jun 29, 2025 | 48.57 Mn |
| Mar 30, 2025 | 45.41 Mn |
| Mar 30, 2025 | 45.41 Mn |
| Dec 31, 2024 | 244.42 Mn |
| Dec 31, 2024 | 244.42 Mn |
| Sep 29, 2024 | 44.49 Mn |
| Sep 29, 2024 | 44.49 Mn |
| Jun 30, 2024 | 40.04 Mn |
| Jun 30, 2024 | 40.04 Mn |
| Mar 31, 2024 | 22.06 Mn |
| Mar 31, 2024 | 22.06 Mn |