Six Flags Entertainment Corporation (FUN) Total Debt (2023 - 2026)
Six Flags Entertainment Corporation (FUN) posted Total Debt of $5.4 billion for Q1 2026, up 266.61% sequentially from $1.5 billion in Q4 2025, and up 2.06% YoY from $5.2 billion in Q1 2025.
Six Flags Entertainment Corporation (FUN) Total Debt (2023 - 2026) Analysis & Trends
Six Flags Entertainment Corporation has reported Total Debt for 4 years, with the latest figure at $5.4 billion in Q1 2026.
- Quarterly Total Debt rose 2.06% year-over-year to $5.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.4 billion (up 2.06% YoY) and the FY2025 annual result came in at $1.5 billion, down 70.39% from the prior year.
- Total Debt rose to $5.4 billion in Q1 2026 per FUN's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $5.4 billion in Q1 2026 and troughed at $98.0 million in Q2 2024.
- A 4-year average of $2.9 billion and a median of $2.4 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt sank 95.68% in 2024, then jumped 3446.59% in 2025.
- Over 4 years, Total Debt stood at $2.3 billion in 2023, then jumped by 116.8% to $4.9 billion in 2024, then slumped by 70.39% to $1.5 billion in 2025, then soared by 266.61% to $5.4 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $5.4 billion, $1.5 billion, and $5.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.75 Bn | 12.37 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.35 Bn | 3.83 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.56 Bn | 3.50 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Six Flags Entertainment Corporation | 1.70 Bn | 1.56 Bn | 789.65 Mn | 4.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 4.99 Bn |
| Mar 29, 2026 | 5.36 Bn |
| Dec 31, 2025 | 1.46 Bn |
| Sep 28, 2025 | 5.03 Bn |
| Jun 29, 2025 | 3.48 Bn |
| Mar 30, 2025 | 5.25 Bn |
| Dec 31, 2024 | 4.93 Bn |
| Sep 29, 2024 | 349.08 Mn |
| Jun 30, 2024 | 98.00 Mn |
| Mar 31, 2024 | 2.44 Bn |
| Dec 31, 2023 | 2.28 Bn |
| Sep 24, 2023 | 2.27 Bn |
| Jun 25, 2023 | 2.27 Bn |