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Ratios

Six Flags Entertainment Corporation (FUN) Receivables - Net (2023 - 2025)

Six Flags Entertainment Corporation (FUN) has disclosed Receivables - Net for 3 consecutive years, with $160.3 million as the latest value for Q4 2025.

  • Quarterly Receivables - Net rose 28.37% to $160.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $160.3 million through Dec 2025, up 28.37% year-over-year, with the annual reading at $160.3 million for FY2025, 28.37% up from the prior year.
  • Receivables - Net hit $160.3 million in Q4 2025 for Six Flags Entertainment Corporation, down from $280.9 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $280.9 million in Q3 2025 to a low of $61.5 million in Q1 2024.
  • Historically, Receivables - Net has averaged $143.5 million across 3 years, with a median of $124.9 million in 2024.
  • Biggest five-year swings in Receivables - Net: increased 14.57% in 2024 and later skyrocketed 137.43% in 2025.
  • Year by year, Receivables - Net stood at $79.5 million in 2023, then soared by 57.03% to $124.9 million in 2024, then rose by 28.37% to $160.3 million in 2025.
  • Business Quant data shows Receivables - Net for FUN at $160.3 million in Q4 2025, $280.9 million in Q3 2025, and $220.4 million in Q2 2025.