What is Six Flags Entertainment's net debt?

Six Flags Entertainment (FUN) reported net debt of $1.35B in Q1 2026.

How has Six Flags Entertainment's net debt changed year-over-year?

Six Flags Entertainment's net debt increased by 20.4% year-over-year, from $1.12B to $1.35B.

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.

Six Flags Entertainment FUN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Dave, Inc.DAVE

-0.6×-1.0×

MillerKnollMLKN

4.7×-5.3×

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$2.35B-49.5%

Enterprise value$3.7B-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

Calculated from Six Flags Entertainment’s reported figures.

$1.5Btotal debt−$116.5Mcash and equivalents=$1.35B

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 net debt?: Six Flags Entertainment (FUN) reported net debt of $1.35B in Q1 2026.
How has Six Flags Entertainment's net debt changed year-over-year?: Six Flags Entertainment's net debt increased by 20.4% year-over-year, from $1.12B to $1.35B.
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.