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Six Flags Entertainment FUN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Main Street Capital logo
Main Street CapitalMAIN
$13.05M+11.8%
Warrior Met Coal logo
Warrior Met CoalHCC
$2.1M-23.8%
Herc Holdings logo
Herc HoldingsHRI
$53M+382%
Perimeter Solutions logo
Perimeter SolutionsPRM
$15.35M+123%
VSE Corporation logo
VSE CorporationVSEC
$5.37M+169%
Seadrill logo
SeadrillSDRL
$12M-20.0%

Other financials

Income statement

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Revenue$225.6M+11.7%
Gross profit$204.3M+13.2%
Operating income-$312.2M+2.7%
Net income-$268.6M-22.2%
EPS (diluted)-$2.65-20.5%

Balance sheet

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Cash & equivalents$116.5M+89.4%
Total debt$1.5B+24.0%
Total equity$279.2M-84.8%
Total assets$7.7B-15.9%

Cash flow

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Operating cash flow-$83.2M+53.3%
CapEx$54.0M-61.4%
Free cash flow-$137.1M+56.9%

Valuation

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Market cap$2.37B-49.5%
Enterprise value$3.71B-32.9%
P/S0.8×-0.9×

Profitability

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Gross margin91.4%0.0pp
Operating margin-43.7%-47.9pp
Net margin-52.8%-72.5pp
FCF margin12.3%—

Returns & leverage

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Return on equity-156%—
Debt / equity5.2×+4.6×
Current ratio0.7×+0.3×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Six Flags Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Six Flags Entertainment's debt - unamortized discount (premium) and issuance costs, net?
Six Flags Entertainment (FUN) reported debt - unamortized discount (premium) and issuance costs, net of $55.68M in Q1 2026.
How has Six Flags Entertainment's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Six Flags Entertainment's debt - unamortized discount (premium) and issuance costs, net increased by 22.6% year-over-year, from $45.41M to $55.68M.
What is the long-term trend for Six Flags Entertainment's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Six Flags Entertainment's debt - unamortized discount (premium) and issuance costs, net has grown at a 32.9% compound annual growth rate (CAGR), from $24.55M to $43.34M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.