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| Date | Value |
|---|---|
| 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 |