Six Flags Entertainment Corporation FUN
NYSE FUN
$14.95 -0.52 (-3.36%)
As of: Sep 3, 2026 · 12:23 PM EDT

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 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2024 40.04 Mn
Jun 25, 2023 37.37 Mn