Six Flags Entertainment Corporation (FUN) Short term Debt (2024 - 2026)

Six Flags Entertainment Corporation has disclosed Short term Debt across 3 years of filings, most recently posting $15.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $15.0 million, down 92.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.0 million (down 92.86% YoY), and the FY2025 annual result was $15.0 million, down 92.86% from the prior year.
• Short term Debt came in at $15.0 million for Q1 2026 at Six Flags Entertainment Corporation, roughly flat from $15.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $210.0 million in Q3 2024 to a low of $10.0 million in Q2 2024.
• The 3-year median for Short term Debt is $15.0 million (2025), against an average of $87.5 million.
• Peak annual rise in Short term Debt reached 50.38% in 2025, while the deepest fall reached 92.86% in 2025.
• Six Flags Entertainment Corporation's Short term Debt stood at $210.0 million in 2024, then sank by 92.86% to $15.0 million in 2025, then changed by 0.0% to $15.0 million in 2026.
• The last three Short term Debt figures came in at $15.0 million (Q1 2026), $15.0 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.