Six Flags Entertainment FUN Cash paid for interest, net of amounts capitalized
Cash paid for interest, net of amounts capitalized at other companies
Other financials
Where this comes from
Reported directly by Six Flags Entertainment in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidCapitalized.
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 cash paid for interest, net of amounts capitalized?
- Six Flags Entertainment (FUN) reported cash paid for interest, net of amounts capitalized of $2.35M in Q1 2026.
- How has Six Flags Entertainment's cash paid for interest, net of amounts capitalized changed year-over-year?
- Six Flags Entertainment's cash paid for interest, net of amounts capitalized decreased by 26.5% year-over-year, from $3.2M to $2.35M.
- What is the long-term trend for Six Flags Entertainment's cash paid for interest, net of amounts capitalized?
- Over 2 years (2022 to 2025), Six Flags Entertainment's cash paid for interest, net of amounts capitalized has grown at a 87.0% compound annual growth rate (CAGR), from $2.83M to $9.88M.
- What does cash paid for interest, net of amounts capitalized mean?
- This metric represents the total cash interest paid to lenders, adjusted for interest costs that were capitalized into the value of long-term assets. It provides a clearer picture of the actual cash burden of the company's debt structure compared to the interest expense reported on the income statement. It is a vital indicator of the company's true debt-servicing cash requirements.