Six Flags Entertainment Corporation (FUN) Non-Current Debt (2023 - 2026)
Six Flags Entertainment Corporation (FUN) posted Non-Current Debt of $5.3 billion for Q1 2026, up 269.38% sequentially from $1.4 billion in Q4 2025, and up 6.01% YoY from $5.0 billion in Q1 2025.
Six Flags Entertainment Corporation (FUN) Non-Current Debt (2023 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.70 Bn | 18.03 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 3.04 Bn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 936.53 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.69 Bn | 3.29 Bn | 300.73 Mn | 2.47 Bn |
| 7 | YETI Holdings | 3.41 Bn | 3.35 Bn | 322.52 Mn | 96.44 Mn |
| 8 | Callaway Golf | 2.95 Bn | 2.67 Bn | 306.70 Mn | 7.70 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Six Flags Entertainment Corporation | 1.71 Bn | 1.81 Bn | 789.65 Mn | 4.97 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 4.97 Bn |
| Mar 29, 2026 | 5.34 Bn |
| Dec 31, 2025 | 1.45 Bn |
| Sep 28, 2025 | 5.01 Bn |
| Jun 29, 2025 | 3.46 Bn |
| Mar 30, 2025 | 5.04 Bn |
| Dec 31, 2024 | 4.72 Bn |
| Sep 29, 2024 | 139.08 Mn |
| Jun 30, 2024 | 88.00 Mn |
| Mar 31, 2024 | 2.44 Bn |
| Dec 31, 2023 | 2.28 Bn |
| Sep 24, 2023 | 2.27 Bn |
| Jun 25, 2023 | 2.27 Bn |