KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Six Flags Entertainment Corporation's Total Debt history spans 3 years, with the latest figure at $3.5 billion for Q4 2025.

  • On a quarterly basis, Total Debt fell 29.52% to $3.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.5 billion, a 29.52% decrease, with the full-year FY2025 number at $3.5 billion, down 29.52% from a year prior.
  • Total Debt hit $3.5 billion in Q4 2025 for Six Flags Entertainment Corporation, down from $5.0 billion in the prior quarter.
  • Over the last five years, Total Debt for FUN hit a ceiling of $5.3 billion in Q2 2025 and a floor 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.
  • The widest YoY moves for Total Debt: up 3221.24% in 2025, down 29.52% in 2025.
  • Tracing FUN's Total Debt over 3 years: stood at $2.3 billion in 2023, then soared by 116.8% to $4.9 billion in 2024, then dropped 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.