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Ratios

Six Flags Entertainment Corporation (FUN) Short-Term Debt issuances (2023 - 2026)

Six Flags Entertainment Corporation's Short-Term Debt issuances history spans 3 years, with the latest figure at $160.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 0.63% to $160.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$43.0 million, a 113.65% decrease, with the full-year FY2025 number at -$43.0 million, down 113.65% from a year prior.
  • Short-Term Debt issuances hit $160.0 million in Q4 2025 for Six Flags Entertainment Corporation, up from -$260.1 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for FUN hit a ceiling of $310.7 million in Q1 2025 and a floor of -$260.1 million in Q3 2025.
  • Historically, Short-Term Debt issuances has averaged $12.8 million across 3 years, with a median of $68.0 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: surged 143.31% in 2024 and later crashed 482.55% in 2025.
  • Tracing FUN's Short-Term Debt issuances over 3 years: stood at -$157.0 million in 2023, then soared by 201.27% to $159.0 million in 2024, then rose by 0.63% to $160.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for FUN at $160.0 million in Q4 2025, -$260.1 million in Q3 2025, and -$253.5 million in Q2 2025.