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 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 - 2025)

Six Flags Entertainment Corporation (FUN) has disclosed Short term Debt for 2 consecutive years, with $15.0 million as the latest value for Q4 2025.

Quarterly Short term Debt fell 92.86% to $15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Dec 2025, down 92.86% year-over-year, with the annual reading at $15.0 million for FY2025, 92.86% down from the prior year.
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.
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.