Six Flags Entertainment FUN Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit 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:ProceedsFromRepaymentsOfLinesOfCredit.
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 proceeds from repayments of lines of credit?
- Six Flags Entertainment (FUN) reported proceeds from repayments of lines of credit of $185.17M in Q1 2026.
- How has Six Flags Entertainment's proceeds from repayments of lines of credit changed year-over-year?
- Six Flags Entertainment's proceeds from repayments of lines of credit decreased by 40.4% year-over-year, from $310.67M to $185.17M.
- What does proceeds from repayments of lines of credit mean?
- This represents the net cash flow resulting from borrowing against or repaying revolving credit facilities. It captures the company's utilization of short-term debt to manage liquidity and fund operational or capital requirements. Tracking this provides insight into the company's reliance on credit lines for working capital management.