Six Flags Entertainment Corporation (FUN) Total Current Liabilities (2023 - 2026)

Six Flags Entertainment Corporation (FUN) posted Total Current Liabilities of $1.2 billion for Q1 2026, up 77.36% sequentially from $685.1 million in Q4 2025, and up 17.31% YoY from $1.0 billion in Q1 2025.

Six Flags Entertainment Corporation (FUN) Total Current Liabilities (2023 - 2026) Analysis & Trends

Six Flags Entertainment Corporation has reported Total Current Liabilities for 4 years, with the latest figure at $1.2 billion in Q1 2026.

  • Quarterly Total Current Liabilities rose 17.31% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 17.31% YoY) and the FY2025 annual result came in at $685.1 million, down 26.07% from the prior year.
  • Total Current Liabilities grew to $1.2 billion in Q1 2026 per FUN's latest filing, from $685.1 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $1.2 billion in Q1 2026 and troughed at $402.7 million in Q4 2023.
  • A 4-year average of $763.8 million and a median of $772.7 million in 2025 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2024 and 2025: Total Current Liabilities soared 155.48% in 2024, then dropped 26.07% in 2025.
  • Over 4 years, Total Current Liabilities stood at $402.7 million in 2023, then soared by 130.1% to $926.7 million in 2024, then slipped by 26.07% to $685.1 million in 2025, then soared by 77.36% to $1.2 billion in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $1.2 billion, $685.1 million, and $860.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn 1.99 Bn
2 Hasbro 13.75 Bn 12.37 Bn 867.20 Mn 1.72 Bn
3 Life Time Group Holdings 9.90 Bn 9.67 Bn 412.26 Mn 663.56 Mn
4 Acushnet Holdings 5.34 Bn 5.27 Bn 445.83 Mn 497.77 Mn
5 Mattel 4.35 Bn 3.83 Bn 542.12 Mn 1.29 Bn
6 Planet Fitness 3.88 Bn 3.48 Bn 300.73 Mn 396.51 Mn
7 YETI Holdings 3.56 Bn 3.50 Bn 322.52 Mn 409.59 Mn
8 Callaway Golf 2.97 Bn 2.69 Bn 306.70 Mn 409.90 Mn
9 Onespaworld Holdings 2.74 Bn 2.70 Bn 84.35 Mn 58.20 Mn
10 Six Flags Entertainment Corporation 1.70 Bn 1.56 Bn 789.65 Mn 1.31 Bn

Historic Data

Download Data
DateValue
Jun 28, 2026 1.31 Bn
Mar 29, 2026 1.22 Bn
Dec 31, 2025 685.12 Mn
Sep 28, 2025 860.34 Mn
Jun 29, 2025 991.99 Mn
Mar 30, 2025 1.04 Bn
Dec 31, 2024 926.68 Mn
Sep 29, 2024 1.14 Bn
Jun 30, 2024 539.87 Mn
Mar 31, 2024 424.27 Mn
Dec 31, 2023 402.73 Mn
Sep 24, 2023 446.46 Mn
Jun 25, 2023 496.18 Mn