Six Flags Entertainment Corporation (FUN) Total Liabilities (2023 - 2026)
Six Flags Entertainment Corporation (FUN) posted Total Liabilities of $7.7 billion for Q1 2026, down 1.16% sequentially from $7.8 billion in Q4 2025, and down 15.88% YoY from $9.2 billion in Q1 2025.
Six Flags Entertainment Corporation (FUN) Total Liabilities (2023 - 2026) Analysis & Trends
Six Flags Entertainment Corporation has reported Total Liabilities for 4 years, with the latest figure at $7.7 billion in Q1 2026.
- Quarterly Total Liabilities fell 15.88% year-over-year to $7.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.7 billion (down 15.88% YoY) and the FY2025 annual result came in at $7.8 billion, down 14.58% from the prior year.
- Total Liabilities retreated to $7.7 billion in Q1 2026 per FUN's latest filing, from $7.8 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $9.4 billion in Q3 2024 and troughed at $14.7 million in Q2 2025.
- A 4-year average of $5.2 billion and a median of $5.0 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities jumped 307.52% in 2024, then tumbled 99.37% in 2025.
- Over 4 years, Total Liabilities stood at $2.2 billion in 2023, then surged by 307.52% to $9.1 billion in 2024, then slipped by 14.58% to $7.8 billion in 2025, then decreased by 1.16% to $7.7 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $7.7 billion, $7.8 billion, and $7.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 3.26 Bn |
| 2 | Hasbro | 13.75 Bn | 12.37 Bn | 867.20 Mn | 5.31 Bn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 5.06 Bn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 1.65 Bn |
| 5 | Mattel | 4.35 Bn | 3.83 Bn | 542.12 Mn | 6.36 Bn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | 3.00 Bn |
| 7 | YETI Holdings | 3.56 Bn | 3.50 Bn | 322.52 Mn | 692.22 Mn |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | 2.78 Bn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 147.63 Mn |
| 10 | Six Flags Entertainment Corporation | 1.70 Bn | 1.56 Bn | 789.65 Mn | 7.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 7.44 Bn |
| Mar 29, 2026 | 7.71 Bn |
| Dec 31, 2025 | 7.80 Bn |
| Sep 28, 2025 | 7.89 Bn |
| Jun 29, 2025 | 14.69 Mn |
| Mar 30, 2025 | 9.16 Bn |
| Dec 31, 2024 | 9.13 Bn |
| Sep 29, 2024 | 9.37 Bn |
| Jun 30, 2024 | 2.35 Bn |
| Mar 31, 2024 | 2.26 Bn |
| Dec 31, 2023 | 2.24 Bn |
| Sep 24, 2023 | 2.32 Bn |
| Jun 25, 2023 | 2.32 Bn |