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Six Flags Entertainment FUN Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$864.9M-7.0%
Gross profit$789.6M-7.1%
Operating income$88.6M+19.0%
Net income-$202.6M-103%
EPS (diluted)-$1.99-101%

Balance sheet

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Cash & equivalents$134.5M+25.3%
Total debt$1.5B-0.8%
Total equity$114.7M-93.5%
Total assets$7.4B-21.3%

Cash flow

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Operating cash flow$235.9M+26.1%
CapEx$95.5M-43.2%
Free cash flow$140.3M

Valuation

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Market cap$1.62B-34.4%
Enterprise value$2.95B-23.2%
P/S0.5×-0.2×

Profitability

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Gross margin91.4%-0.1pp
Operating margin-44.2%-46.3pp
Net margin-57.3%-88.4pp
FCF margin12.3%

Returns & leverage

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Return on equity-185.3%
Debt / equity12.7×+11.9×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Six Flags Entertainment (FUN) reported other non-current liabilities of $28.27M in Q2 2026.
How has Six Flags Entertainment's other non-current liabilities changed year-over-year?
Six Flags Entertainment's other non-current liabilities decreased by 18.9% year-over-year, from $34.86M to $28.27M.
What is the long-term trend for Six Flags Entertainment's other non-current liabilities?
Over 2 years (2023 to 2025), Six Flags Entertainment's other non-current liabilities has grown at a 18.7% compound annual growth rate (CAGR), from $9.96M to $14.04M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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