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