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Six Flags Entertainment FUN Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Six Flags Entertainment’s reported figures.
The source filing: Six Flags Entertainment’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 1:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001999001-26-000096
FAQ
- What is Six Flags Entertainment's net debt?
- Six Flags Entertainment (FUN) reported net debt of $1.32B in Q2 2026.
- How has Six Flags Entertainment's net debt changed year-over-year?
- Six Flags Entertainment's net debt decreased by 2.9% year-over-year, from $1.36B to $1.32B.
- What is the long-term trend for Six Flags Entertainment's net debt?
- Over 2 years (2023 to 2025), Six Flags Entertainment's net debt has grown at a 804.4% compound annual growth rate (CAGR), from $19.76M to $1.62B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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