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
DateValue
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