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Six Flags Entertainment Corporation (FUN) Short-Term Debt issuances (2023 - 2025)

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

  • For Q4 2025, Short-Term Debt issuances rose 0.63% year-over-year to $160.0 million; the TTM value through Dec 2025 reached -$43.0 million, down 113.65%, while the annual FY2025 figure was -$43.0 million, 113.65% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $160.0 million at Six Flags Entertainment Corporation, up from -$260.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $310.7 million in Q1 2025 and bottomed at -$260.1 million in Q3 2025.
  • The 3-year median for Short-Term Debt issuances is $68.0 million (2024), against an average of $12.8 million.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 143.31% in 2024 before it tumbled 482.55% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for FUN's Short-Term Debt issuances are $160.0 million (Q4 2025), -$260.1 million (Q3 2025), and -$253.5 million (Q2 2025).