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Six Flags Entertainment FUN Gain (loss) on extinguishment of debt
Gain (loss) on extinguishment of debt 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 us-gaap:GainsLossesOnExtinguishmentOfDebt.
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
| Line item | Three months ended / June 28, 2026 | Three months ended / June 29, 2025 | Six months ended / June 28, 2026 | Six months ended / June 29, 2025 |
|---|---|---|---|---|
| 776,315 | 855,911 | 1,314,185 | 1,378,995 | |
| Operating income (loss) | 88,604 | 74,479 | (223,639) | (246,548) |
| Interest expense, net | 102,052 | 92,409 | 196,980 | 179,444 |
| Loss on early debt extinguishment | — | — | 4,053 | — |
| Other expense (income), net | 6,678 | (19,381) | 12,417 | (20,965) |
| (Loss) income before taxes | (20,126) | 1,451 | (437,089) | (405,027) |
| Provision (benefit) for taxes | 157,410 | 76,283 | 9,047 | (110,477) |
| Net loss | (177,536) | (74,832) | (446,136) | (294,550) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Six Flags Entertainment's gain (loss) on extinguishment of debt?
- Six Flags Entertainment (FUN) reported gain (loss) on extinguishment of debt of $0 in Q2 2026.
- What is the long-term trend for Six Flags Entertainment's gain (loss) on extinguishment of debt?
- Over 2 years (2022 to 2025), Six Flags Entertainment's gain (loss) on extinguishment of debt has grown at a -100.0% compound annual growth rate (CAGR), from -$1.81M to $0.
- What does gain (loss) on extinguishment of debt mean?
- Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.
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