Six Flags Entertainment Corporation (FUN) Total Debt (2023 - 2026)

Six Flags Entertainment Corporation's (FUN) quarterly Total Debt came in at $3.5 billion in Q1 2026, down 33.98% year-on-year from $5.2 billion in Q1 2025, and little changed quarter-over-quarter from $3.5 billion in Q4 2025.

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

Six Flags Entertainment Corporation has disclosed Total Debt across 4 years of filings, most recently posting $3.5 billion for Q1 2026.

  • Total Debt for Q1 2026 came in at $3.5 billion, down 33.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 billion (down 33.98% YoY), and the FY2025 annual result was $3.5 billion, up 195.47% from the prior year.
  • Total Debt came in at $3.5 billion for Q1 2026 at Six Flags Entertainment Corporation, roughly flat from $3.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.2 billion in Q1 2025 to a low of $112.4 million in Q3 2025.
  • The 4-year median for Total Debt is $2.4 billion (2024), against an average of $2.2 billion.
  • Peak annual rise in Total Debt reached 3221.24% in 2025, while the deepest fall reached 96.94% in 2025.
  • Six Flags Entertainment Corporation's Total Debt stood at $157.0 million in 2023, then jumped by 649.5% to $1.2 billion in 2024, then surged by 195.47% to $3.5 billion in 2025, then declined by 0.36% to $3.5 billion in 2026.
  • The last three Total Debt figures came in at $3.5 billion (Q1 2026), $3.5 billion (Q4 2025), and $112.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 144.90 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 3.59 Bn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 1.50 Bn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 1.15 Bn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn 2.33 Bn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 2.48 Bn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 73.47 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 197.00 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 82.79 Mn
10 Six Flags Entertainment Corporation 2.28 Bn 2.39 Bn 204.34 Mn 3.46 Bn

Historic Data

Download Data
DateValue
Mar 29, 2026 3.46 Bn
Dec 31, 2025 3.48 Bn
Sep 28, 2025 112.40 Mn
Jun 29, 2025 3.48 Bn
Mar 30, 2025 5.25 Bn
Dec 31, 2024 1.18 Bn
Sep 29, 2024 3.67 Bn
Jun 30, 2024 1.30 Bn
Mar 31, 2024 158.00 Mn
Jun 25, 2023 157.00 Mn