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Six Flags Entertainment FUN Long Term Debt, Gross, Current Maturities
Long Term Debt, Gross, Current Maturities at other companies
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Where this comes from
Reported directly by Six Flags Entertainment in its filing.
Tagged under the XBRL concept fun:LongTermDebtGrossCurrentMaturities.
The source filing: Six Flags Entertainment’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001999001-26-000096
| (In thousands) | June 28, 2026 | December 31, 2025 | June 29, 2025 |
|---|---|---|---|
| 2032 senior secured notes at 6.625% | 850,000 | 850,000 | 850,000 |
| 2032 senior unsecured notes at 8.625% | 1,000,000 | — | — |
| 5,017,462 | 5,203,221 | 5,314,809 | |
| Less current portion | (15,038) | (15,038) | (15,038) |
| 5,002,424 | 5,188,183 | 5,299,771 | |
| Less debt issuance costs and original issue discount | (52,474) | (43,336) | (48,571) |
| Plus acquisition fair value layers | 21,984 | 21,225 | 21,943 |
| Long-term debt | $4,971,934 | $5,166,072 | $5,273,143 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Six Flags Entertainment's long term debt, gross, current maturities?
- Six Flags Entertainment (FUN) reported long term debt, gross, current maturities of $15.04M in Q2 2026.
- How has Six Flags Entertainment's long term debt, gross, current maturities changed year-over-year?
- Six Flags Entertainment's long term debt, gross, current maturities decreased by 0.0% year-over-year, from $15.04M to $15.04M.
- What does long term debt, gross, current maturities mean?
- Long Term Debt, Gross, Current Maturities as reported by Six Flags Entertainment Corporation.
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