Six Flags Entertainment Corporation (FUN) Short term Debt (2024 - 2026)
Six Flags Entertainment Corporation (FUN) posted Short term Debt of $15.0 million for Q1 2026, little changed sequentially from $15.0 million in Q4 2025, and down 92.84% YoY from $210.0 million in Q1 2025.
Six Flags Entertainment Corporation (FUN) Short term Debt (2024 - 2026) Analysis & Trends
Six Flags Entertainment Corporation has reported Short term Debt for 3 years, with the latest figure at $15.0 million in Q1 2026.
- Quarterly Short term Debt fell 92.84% year-over-year to $15.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.0 million (down 92.84% YoY) and the FY2025 annual result came in at $15.0 million, down 92.86% from the prior year.
- Short term Debt held at $15.0 million in Q1 2026 per FUN's latest filing, from $15.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $210.0 million in Q3 2024 and troughed at $10.0 million in Q2 2024.
- A 3-year average of $87.5 million and a median of $15.0 million in 2025 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 50.0% in 2025, down 92.86% in 2025.
- Over 3 years, Short term Debt stood at $210.0 million in 2024, then sank by 92.86% to $15.0 million in 2025, then gained by 0.25% to $15.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $15.0 million, $15.0 million, and $15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn |
| 2 | Hasbro | 13.75 Bn | 12.37 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn |
| 5 | Mattel | 4.35 Bn | 3.83 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.56 Bn | 3.50 Bn | 322.52 Mn |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn |
| 10 | Six Flags Entertainment Corporation | 1.70 Bn | 1.56 Bn | 789.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 15.04 Mn |
| Mar 29, 2026 | 15.04 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 28, 2025 | 15.04 Mn |
| Jun 29, 2025 | 15.00 Mn |
| Mar 30, 2025 | 210.00 Mn |
| Dec 31, 2024 | 210.00 Mn |
| Sep 29, 2024 | 210.00 Mn |
| Jun 30, 2024 | 10.00 Mn |