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Ratios

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

Six Flags Entertainment Corporation (FUN) has disclosed Short-Term Debt issuances for 3 consecutive years, with $160.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 0.63% to $160.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$43.0 million through Dec 2025, down 113.65% year-over-year, with the annual reading at -$43.0 million for FY2025, 113.65% down from the prior year.
  • 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.
  • In the past five years, Short-Term Debt issuances ranged from a high of $310.7 million in Q1 2025 to a low 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.
  • Year by year, Short-Term Debt issuances stood at -$157.0 million in 2023, then skyrocketed by 201.27% to $159.0 million in 2024, then grew 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.