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Balance Sheet
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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Six Flags Entertainment Corporation (FUN) Long-Term Debt Repayments (2024 - 2025)

Six Flags Entertainment Corporation (FUN) has disclosed Long-Term Debt Repayments for 2 consecutive years, with -$186.2 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to -$186.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $68.1 million through Dec 2025, up 19.83% year-over-year, with the annual reading at $13.8 million for FY2025, 98.7% down from the prior year.
  • 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.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $197.5 million in Q3 2025 to a low of -$186.2 million in Q4 2025.