Six Flags Entertainment Corporation (FUN) Payables (2023 - 2026)
Six Flags Entertainment Corporation (FUN) posted Payables of $115.2 million for Q1 2026, up 55.26% sequentially from $74.2 million in Q4 2025, and down 10.64% YoY from $128.9 million in Q1 2025.
Six Flags Entertainment Corporation (FUN) Payables (2023 - 2026) Analysis & Trends
Six Flags Entertainment Corporation has reported Payables for 4 years, with the latest figure at $115.2 million in Q1 2026.
- Quarterly Payables fell 10.64% year-over-year to $115.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $115.2 million (down 10.64% YoY) and the FY2025 annual result came in at $74.2 million, down 30.71% from the prior year.
- Payables grew to $115.2 million in Q1 2026 per FUN's latest filing, from $74.2 million in the prior quarter.
- Over five years, Payables peaked at $160.9 million in Q2 2025 and troughed at $37.6 million in Q4 2023.
- A 4-year average of $94.5 million and a median of $95.6 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2024 and 2025: Payables surged 184.76% in 2024, then slumped 30.71% in 2025.
- Over 4 years, Payables stood at $37.6 million in 2023, then soared by 184.76% to $107.1 million in 2024, then tumbled by 30.71% to $74.2 million in 2025, then soared by 55.26% to $115.2 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $115.2 million, $74.2 million, and $117.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 672.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 374.90 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 97.11 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 218.51 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 448.04 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 127.19 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 209.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 236.20 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 21.70 Mn |
| 10 | Six Flags Entertainment Corporation | 1.71 Bn | 1.57 Bn | 789.65 Mn | 173.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 173.23 Mn |
| Mar 29, 2026 | 115.17 Mn |
| Dec 31, 2025 | 74.18 Mn |
| Sep 28, 2025 | 117.55 Mn |
| Jun 29, 2025 | 160.94 Mn |
| Mar 30, 2025 | 128.89 Mn |
| Dec 31, 2024 | 107.06 Mn |
| Sep 29, 2024 | 120.35 Mn |
| Jun 30, 2024 | 84.13 Mn |
| Mar 31, 2024 | 52.85 Mn |
| Dec 31, 2023 | 37.60 Mn |
| Sep 24, 2023 | 56.15 Mn |
| Jun 25, 2023 | 79.34 Mn |