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Six Flags Entertainment Corporation (FUN) Total Debt (2023 - 2025)

Six Flags Entertainment Corporation (FUN) has disclosed Total Debt for 3 consecutive years, with $3.5 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 29.52% to $3.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.5 billion through Dec 2025, down 29.52% year-over-year, with the annual reading at $3.5 billion for FY2025, 29.52% down from the prior year.
  • Total Debt hit $3.5 billion in Q4 2025 for Six Flags Entertainment Corporation, down from $5.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.3 billion in Q2 2025 to a low of $157.0 million in Q2 2023.
  • Historically, Total Debt has averaged $3.1 billion across 3 years, with a median of $3.5 billion in 2025.
  • Biggest YoY gain for Total Debt was 3221.24% in 2025; the steepest drop was 29.52% in 2025.
  • Year by year, Total Debt stood at $2.3 billion in 2023, then skyrocketed by 116.8% to $4.9 billion in 2024, then decreased by 29.52% to $3.5 billion in 2025.
  • Business Quant data shows Total Debt for FUN at $3.5 billion in Q4 2025, $5.0 billion in Q3 2025, and $5.3 billion in Q2 2025.