Six Flags Entertainment Corporation (FUN) Non-Current Debt (2023 - 2026)

Six Flags Entertainment Corporation's (FUN) quarterly Non-Current Debt came in at $3.4 billion in Q1 2026, down 31.53% year-on-year from $5.0 billion in Q1 2025, and little changed quarter-over-quarter from $3.5 billion in Q4 2025.

Six Flags Entertainment Corporation (FUN) Non-Current Debt (2023 - 2026) Analysis & Trends

Six Flags Entertainment Corporation has disclosed Non-Current Debt across 4 years of filings, most recently posting $3.4 billion for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $3.4 billion, down 31.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 billion (down 31.53% YoY), and the FY2025 annual result was $3.5 billion, up 258.11% from the prior year.
  • Non-Current Debt came in at $3.4 billion for Q1 2026 at Six Flags Entertainment Corporation, roughly flat from $3.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $5.0 billion in Q1 2025 to a low of $97.4 million in Q3 2025.
  • The 4-year median for Non-Current Debt is $2.4 billion (2024), against an average of $2.2 billion.
  • Peak annual rise in Non-Current Debt reached 3088.33% in 2025, while the deepest fall reached 97.19% in 2025.
  • Six Flags Entertainment Corporation's Non-Current Debt stood at $157.0 million in 2023, then jumped by 515.74% to $966.7 million in 2024, then jumped by 258.11% to $3.5 billion in 2025, then retreated by 0.37% to $3.4 billion in 2026.
  • The last three Non-Current Debt figures came in at $3.4 billion (Q1 2026), $3.5 billion (Q4 2025), and $97.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 144.90 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 3.09 Bn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 1.48 Bn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 1.12 Bn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn 2.33 Bn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 2.45 Bn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 68.30 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 152.90 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 82.79 Mn
10 Six Flags Entertainment Corporation 2.28 Bn 2.39 Bn 204.34 Mn 3.45 Bn

Historic Data

Download Data
DateValue
Mar 29, 2026 3.45 Bn
Mar 29, 2026 3.45 Bn
Dec 31, 2025 3.46 Bn
Dec 31, 2025 3.46 Bn
Sep 28, 2025 97.36 Mn
Sep 28, 2025 97.36 Mn
Jun 29, 2025 3.46 Bn
Jun 29, 2025 3.46 Bn
Mar 30, 2025 5.04 Bn
Mar 30, 2025 5.04 Bn
Dec 31, 2024 966.71 Mn
Dec 31, 2024 966.71 Mn
Sep 29, 2024 3.46 Bn
Sep 29, 2024 3.46 Bn
Jun 30, 2024 1.29 Bn
Jun 30, 2024 1.29 Bn
Mar 31, 2024 158.00 Mn
Mar 31, 2024 158.00 Mn
Jun 25, 2023 157.00 Mn
Jun 25, 2023 157.00 Mn