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Current Debt at other companies

Comcast logo
ComcastCMCSA
$6.12B+6.9%
United Parks & Resorts logo
United Parks & ResortsPRKS
$15.42M0.0%
Walt Disney logo
Walt DisneyDIS
$8.63B+28.6%
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$9.57M-6.4%
FLL
Full House ResortsFLL
$1.88M+85.5%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$17.25M-67.0%

Other financials

Income statement

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Revenue$864.9M-7.0%
Gross profit$789.6M-7.1%
Operating income$88.6M+19.0%
Net income-$202.6M-103%
EPS (diluted)-$1.99-101%

Balance sheet

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Cash & equivalents$134.5M+25.3%
Total debt$1.5B-0.8%
Total equity$114.7M-93.5%
Total assets$7.4B-21.3%

Cash flow

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Operating cash flow$235.9M+26.1%
CapEx$95.5M-43.2%
Free cash flow$140.3M

Valuation

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Market cap$1.61B-34.5%
Enterprise value$2.93B-23.2%
P/S0.5×-0.3×

Profitability

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Gross margin91.4%-0.1pp
Operating margin-44.2%-46.3pp
Net margin-57.3%-88.4pp
FCF margin12.3%

Returns & leverage

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Return on equity-185.3%
Debt / equity12.7×+11.9×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Six Flags Entertainment’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001999001-26-000096

FAQ

What is Six Flags Entertainment's current debt?
Six Flags Entertainment (FUN) reported current debt of $15.04M in Q2 2026.
How has Six Flags Entertainment's current debt changed year-over-year?
Six Flags Entertainment's current debt decreased by 0.0% year-over-year, from $15.04M to $15.04M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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