What is Six Flags Entertainment's interest paid?

Six Flags Entertainment (FUN) reported interest paid of $47.3M in Q1 2026.

How has Six Flags Entertainment's interest paid changed year-over-year?

Six Flags Entertainment's interest paid increased by 24.0% year-over-year, from $38.15M to $47.3M.

What is the long-term trend for Six Flags Entertainment's interest paid?

Over 2 years (2022 to 2025), Six Flags Entertainment's interest paid has grown at a 56.0% compound annual growth rate (CAGR), from $137.69M to $335M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Six Flags Entertainment FUN Interest Paid

Interest Paid at other companies

Walt DisneyDIS

$512.5M-3.9%

EPR PropertiesEPR

$13.85M-21.9%

Red Rock Resorts, Inc.RRR

$58.17M-7.9%

Equity Lifestyle PropertiesELS

$32.57M+2.9%

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:InterestPaidNet.

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 interest paid?: Six Flags Entertainment (FUN) reported interest paid of $47.3M in Q1 2026.
How has Six Flags Entertainment's interest paid changed year-over-year?: Six Flags Entertainment's interest paid increased by 24.0% year-over-year, from $38.15M to $47.3M.
What is the long-term trend for Six Flags Entertainment's interest paid?: Over 2 years (2022 to 2025), Six Flags Entertainment's interest paid has grown at a 56.0% compound annual growth rate (CAGR), from $137.69M to $335M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.