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.

Six Flags Entertainment FUN Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Axos FinancialAX

$0—

Cogent Biosciences, Inc.COGT

-$1.8M—

ServiceTitan, Inc.TTAN

-$372K—

Scholar RockSRRK

-$3.34M—

Sphere EntertainmentSPHR

-$2.07M—

Silgan HoldingsSLGN

-$1.02M—

Segments

By segment

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Amusement, Water Parks and Resort Facilities Segment-$4.05M—

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:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt?: Six Flags Entertainment (FUN) reported gain (loss) on extinguishment of debt of -$4.05M in Q1 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.