What is the long-term trend for Six Flags Entertainment's loss on debt extinguishment?

Over 2 years (2022 to 2025), Six Flags Entertainment's loss on debt extinguishment has grown at a -100.0% compound annual growth rate (CAGR), from -$1.81M to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Six Flags Entertainment FUN Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

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$0—

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$55.8M—

BigBear.aiBBAI

-$15.83M-514%

Bausch Health CompaniesBHC

-$1M—

McGraw Hill, Inc.MH

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CVR EnergyCVI

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Segments

By segment

See full

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

See full

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

See full

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

See full

Gross margin91.4%0.0pp

Operating margin-43.7%-47.9pp

Net margin-52.8%-72.5pp

FCF margin12.3%—

Returns & leverage

See full

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 loss on debt extinguishment?: Six Flags Entertainment (FUN) reported loss on debt extinguishment of -$4.05M in Q1 2026.
What is the long-term trend for Six Flags Entertainment's loss on debt extinguishment?: Over 2 years (2022 to 2025), Six Flags Entertainment's loss on debt extinguishment has grown at a -100.0% compound annual growth rate (CAGR), from -$1.81M to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.