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

Six Flags Entertainment Corporation has reported Non-Current Debt for 4 years, with the latest figure at $5.3 billion in Q1 2026.

• Quarterly Non-Current Debt rose 6.01% year-over-year to $5.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.3 billion (up 6.01% YoY) and the FY2025 annual result came in at $1.4 billion, down 69.39% from the prior year.
• Non-Current Debt rose to $5.3 billion in Q1 2026 per FUN's latest filing, from $1.4 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $5.3 billion in Q1 2026 and troughed at $88.0 million in Q2 2024.
• A 4-year average of $2.9 billion and a median of $2.4 billion in 2023 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt sank 96.12% in 2024, then soared 3832.56% in 2025.
• Over 4 years, Non-Current Debt stood at $2.3 billion in 2023, then soared by 107.57% to $4.7 billion in 2024, then tumbled by 69.39% to $1.4 billion in 2025, then jumped by 269.38% to $5.3 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $5.3 billion, $1.4 billion, and $5.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.