Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances

Daily Values

Growth Metrics

Six Flags Entertainment Corporation (FUN) Long-Term Debt Repayments (2024 - 2026)

Six Flags Entertainment Corporation's Long-Term Debt Repayments history spans 2 years, with the latest figure at -$186.2 million for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments changed N/A to -$186.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $68.1 million, a 19.83% increase, with the full-year FY2025 number at $13.8 million, down 98.7% from a year prior.
Long-Term Debt Repayments hit -$186.2 million in Q4 2025 for Six Flags Entertainment Corporation, down from $197.5 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for FUN hit a ceiling of $197.5 million in Q3 2025 and a floor of -$186.2 million in Q4 2025.