Skip to content
OpenCapital
Get started

Six Flags Entertainment FUN Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

MSCI logo
MSCIMSCI
$51.4M+78.5%
General Dynamics logo
General DynamicsGD
$58M-15.9%
Carrier Global logo
Carrier GlobalCARR
$76M-11.6%
Keysight Technologies logo
Keysight TechnologiesKEYS
$6M—
L3Harris Technologies logo
L3Harris TechnologiesLHX
$43M—
Duke Energy logo
Duke EnergyDUK
$1B0.0%

Other financials

Income statement

See full
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

See full
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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Six Flags Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Six Flags Entertainment's debt instrument, unamortized discount (premium) and debt issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Six Flags Entertainment's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Six Flags Entertainment (FUN) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $55.68M in Q1 2026.
How has Six Flags Entertainment's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Six Flags Entertainment's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 22.6% year-over-year, from $45.41M to $55.68M.
What is the long-term trend for Six Flags Entertainment's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 2 years (2023 to 2025), Six Flags Entertainment's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 32.9% compound annual growth rate (CAGR), from $24.55M to $43.34M.