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Six Flags Entertainment FUN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Six Flags Entertainment in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
The source filing: Six Flags Entertainment’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001999001-26-000057
| Line item | Three months ended / March 29, 2026 | Three months ended / March 30, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Net borrowings on revolving credit loans | 185,174 | 310,668 |
| Note borrowings | 1,000,000 | — |
| Note payments | (1,000,000) | — |
| Payment of debt issuance costs | (17,447) | — |
| Payments related to tax withholding for equity compensation | (4,039) | (14,380) |
| Other | — | 137 |
| Net cash from financing activities | 163,688 | 296,425 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Six Flags Entertainment's debt repayments?
- Six Flags Entertainment (FUN) reported debt repayments of $1B in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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