What is Six Flags Entertainment's long term notes payable?

Six Flags Entertainment (FUN) reported long term notes payable of $3.45B in Q1 2026.

How has Six Flags Entertainment's long term notes payable changed year-over-year?

Six Flags Entertainment's long term notes payable decreased by 0.3% year-over-year, from $3.46B to $3.45B.

What is the long-term trend for Six Flags Entertainment's long term notes payable?

Over 2 years (2023 to 2025), Six Flags Entertainment's long term notes payable has grown at a 23.3% compound annual growth rate (CAGR), from $2.28B to $3.46B.

Six Flags Entertainment FUN Long Term Notes Payable

Long Term Notes Payable at other companies

Highwoods PropertiesHIW

$3.7B+10.9%

Howard HughesHHH

$5.79B+10.3%

Federal Agricultural MortgageAGM

$32.24B+15.2%

Sonida Senior LivingSNDA

$218.67M+1,396%

RadNetRDNT

$26.51M+7.4%

Karman Holdings Inc.KRMN

$5.61M-21.4%

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$2.35B-49.5%

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:LongTermNotesPayable.

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 long term notes payable.

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

Connect your AI

Claude

Questions, answered.

What is Six Flags Entertainment's long term notes payable?: Six Flags Entertainment (FUN) reported long term notes payable of $3.45B in Q1 2026.
How has Six Flags Entertainment's long term notes payable changed year-over-year?: Six Flags Entertainment's long term notes payable decreased by 0.3% year-over-year, from $3.46B to $3.45B.
What is the long-term trend for Six Flags Entertainment's long term notes payable?: Over 2 years (2023 to 2025), Six Flags Entertainment's long term notes payable has grown at a 23.3% compound annual growth rate (CAGR), from $2.28B to $3.46B.