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Six Flags Entertainment FUN Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
-$10.44M+24.2%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Six Flags Entertainment (FUN) reported increase decrease in interest payable net of $39.31M in Q1 2026.
How has Six Flags Entertainment's increase decrease in interest payable net changed year-over-year?
Six Flags Entertainment's increase decrease in interest payable net decreased by 6.8% year-over-year, from $42.16M to $39.31M.
What is the long-term trend for Six Flags Entertainment's increase decrease in interest payable net?
Over 2 years (2022 to 2025), Six Flags Entertainment's increase decrease in interest payable net has grown at a 554.1% compound annual growth rate (CAGR), from $162K to -$6.93M.
What does increase decrease in interest payable net mean?
This represents the net change in accrued interest obligations owed to creditors during the reporting period. It indicates whether the company is deferring interest payments or reducing its outstanding interest liabilities. Monitoring this helps assess short-term liquidity management and the timing of debt service obligations.