Six Flags Entertainment Corporation (FUN) Interest Expenses (2023 - 2024)
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.
Analysis
Six Flags Entertainment Corporation (FUN) Interest Expenses (2023 - 2024) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.78 Bn | 15.06 Bn | 1.07 Bn | 20.00 Mn |
| 2 | Hasbro | 13.17 Bn | 11.79 Bn | 867.20 Mn | 74.80 Mn |
| 3 | Life Time Group Holdings | 9.57 Bn | 9.35 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.12 Bn | 5.06 Bn | 445.83 Mn | - |
| 5 | Mattel | 4.16 Bn | 3.63 Bn | 542.12 Mn | 31.76 Mn |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 33.40 Mn |
| 7 | YETI Holdings | 3.10 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | 4.60 Mn |
| 9 | Peloton Interactive | 2.27 Bn | 1.06 Bn | 344.40 Mn | 30.00 Mn |
| 10 | Six Flags Entertainment Corporation | 1.52 Bn | 1.39 Bn | 789.65 Mn | - |