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Six Flags Entertainment FUN Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$116.51M+27.8%$91.13M+28.9%$70.68M-34.2%$107.39M+74.6%$61.51M-26.0%
$129.9M-19.0%$160.28M-42.9%$280.88M+27.5%$220.38M+108%$106.02M-15.1%
$324.06M-3.9%$337.23M-0.8%$339.8M-1.4%$344.72M+13.5%$303.75M+11.9%
$830.78M+75.7%$472.87M-5.5%$500.62M-2.5%$513.34M+35.3%$379.32M-5.1%
$3.94B-8.4%$4.29B-1.6%$4.36B-0.9%$4.4B+1.3%$4.35B+1.2%
$2.07B-0.1%$2.07B+0.3%$2.06B-39.3%$3.4B+2.9%$3.3B+0.2%
$683.65M-5.4%$722.49M0.0%$722.31M-19.6%$898.39M+0.1%$897.87M0.0%
$7.71B-1.2%$7.8B-1.1%$7.89B-16.5%$9.45B+3.2%$9.16B+0.4%
$467.84M-2.8%$481.56M-6.4%$514.43M-0.5%$517.23M+17.4%$440.42M+20.9%
$345.81M+18.0%$293.06M-12.0%$333.1M-26.5%$453.45M+23.0%$368.63M+21.9%
$15.04M0.0%$15.04M0.0%$15.04M0.0%$15.04M-92.8%$210M0.0%
$1.22B+77.4%$685.12M-20.4%$860.34M-13.3%$991.99M-4.2%$1.04B+11.8%
$1.45B+0.1%$1.45B-0.5%$1.45B-0.2%$1.46B+50.3%$968.53M+0.2%
$1.02M0.0%$1.02M+0.4%$1.01M0.0%$1.01M
-$2.03B-15.2%-$1.76B-5.5%-$1.67B-246%-$483.64M
$279.23M-49.2%$549.76M-10.5%$614.31M-65.4%$1.77B
$7.71B-1.2%$7.8B-1.1%$7.89B-16.5%$9.45B+3.2%$9.16B+0.4%

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Questions, answered.

Can Six Flags Entertainment cover its short-term obligations?
Its current ratio is 0.68 — 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.