Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Deferred Revenue Current Taxes Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

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

Six Flags Entertainment Corporation's Short term Debt history spans 2 years, with the latest figure at $15.0 million for Q4 2025.

On a quarterly basis, Short term Debt fell 92.86% to $15.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.0 million, a 92.86% decrease, with the full-year FY2025 number at $15.0 million, down 92.86% from a year prior.
Short term Debt hit $15.0 million in Q4 2025 for Six Flags Entertainment Corporation, roughly flat from $15.0 million in the prior quarter.
Over the last five years, Short term Debt for FUN hit a ceiling of $210.0 million in Q3 2024 and a floor of $10.0 million in Q2 2024.