Skip to content
Screener

Six Flags Entertainment FUN Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$134.53M+25.3%$116.51M+89.4%$91.13M+9.6%$70.68M-21.2%$107.39M+103%
$80.13M-19.2%$71.46M-15.6%$68.54M-3.6%$84.92M-5.5%$99.14M+70.4%
$550.23M+7.2%$830.78M+119%$472.87M+18.3%$500.62M+9.6%$513.34M+89.1%
$3.94B-10.6%$3.94B-9.5%$4.29B-0.1%$4.36B-12.3%$4.4B+161%
$2.08B-38.9%$2.07B-37.4%$2.07B-37.2%$2.06B-25.9%$3.4B+1,194%
$683.34M-23.9%$683.65M-23.9%$722.49M-19.5%$722.31M-19.6%$898.39M+1,749%
$7.44B-21.3%$7.71B-15.9%$7.8B-14.6%$7.89B-15.8%$9.45B+303%
$173.23M+7.6%$115.17M-10.6%$74.18M-30.7%$117.55M-2.3%$160.94M+91.3%
$416.06M-8.2%$345.81M-6.2%$293.06M-3.1%$333.1M+0.6%$453.45M+60.9%
$15.04M0.0%$15.04M-92.8%$15.04M-92.8%$15.04M-92.8%$15.04M+50.4%
$1.31B+32.1%$1.22B+17.3%$685.12M-26.1%$860.34M-24.6%$991.99M+83.7%
$1.44B-0.8%$1.45B+49.4%$1.45B+49.6%$1.45B+48.8%$1.46B+49.7%
$1.02M+1.0%$1.02M+0.7%$1.02M+1.3%$1.01M+1.0%$1.01M—
-$2.23B-362%-$2.03B-429%-$1.76B-973%-$1.67B-1,606%-$483.64M—
$114.73M-93.5%$279.23M-84.8%$549.76M-73.1%$614.31M-73.8%$1.77B—
$7.44B-21.3%$7.71B-15.9%$7.8B-14.6%$7.89B-15.8%$9.45B+303%

FAQ

What are Six Flags Entertainment's total assets?
Six Flags Entertainment (FUN) holds $7.4B in total assets, down 21.3% year over year.
How much debt does Six Flags Entertainment have?
Six Flags Entertainment carries $1.5B in total debt against $114.7M of shareholders' equity, a debt-to-equity ratio of 12.72.
How much cash does Six Flags Entertainment have?
Six Flags Entertainment holds $134.5M in cash and equivalents.
Can Six Flags Entertainment cover its short-term obligations?
Its current ratio is 0.42 — current liabilities exceed current assets.
Where does Six Flags Entertainment's balance sheet data come from?
Every line is extracted from Six Flags Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.