Six Flags Entertainment FUN Line of Credit Outstanding
Line of Credit Outstanding 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:LongTermLineOfCredit.
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 line of credit outstanding?
- Six Flags Entertainment (FUN) reported line of credit outstanding of $444.57M in Q1 2026.
- How has Six Flags Entertainment's line of credit outstanding changed year-over-year?
- Six Flags Entertainment's line of credit outstanding decreased by 27.0% year-over-year, from $609M to $444.57M.
- What does line of credit outstanding mean?
- This represents the total principal amount currently drawn and outstanding under the company's revolving credit facilities. It serves as a primary indicator of the company's reliance on short-term debt to fund operations or capital expenditures. Changes in this balance reflect the company's immediate liquidity needs and access to external financing.