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Six Flags Entertainment FUN Interest Expense
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Where this comes from
Reported directly by Six Flags Entertainment in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 |
|---|---|---|---|---|
| Loss on other assets | — | — | — | 791 |
| 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) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Six Flags Entertainment's interest expense?
- Six Flags Entertainment (FUN) reported interest expense of -$102.05M in Q2 2026.
- How has Six Flags Entertainment's interest expense changed year-over-year?
- Six Flags Entertainment's interest expense decreased by 10.4% year-over-year, from -$92.41M to -$102.05M.
- What is the long-term trend for Six Flags Entertainment's interest expense?
- Over 3 years (2022 to 2025), Six Flags Entertainment's interest expense has grown at a 34.4% compound annual growth rate (CAGR), from -$148.32M to -$359.96M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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