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Six Flags Entertainment FUN Total 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$1.61B-34.5%
Enterprise value$2.93B-23.2%
P/S0.5×-0.3×

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:LiabilitiesCurrent.

The source filing: Six Flags Entertainment’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001999001-26-000096
Line itemJune 28, 2026December 31, 2025June 29, 2025
Litigation reserves12,50655,46566,850
Current NCI call option liability350,674
Other accrued liabilities111,66767,15088,590
1,310,808685,118991,985
Deferred tax liabilities488,695488,713494,399
Lease liabilities170,292219,290229,222
NCI call option liability323,902306,764
Non-current deferred revenue15,07917,7057,565

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Six Flags Entertainment's total current liabilities?
Six Flags Entertainment (FUN) reported total current liabilities of $1.31B in Q2 2026.
How has Six Flags Entertainment's total current liabilities changed year-over-year?
Six Flags Entertainment's total current liabilities increased by 32.1% year-over-year, from $991.99M to $1.31B.
What is the long-term trend for Six Flags Entertainment's total current liabilities?
Over 2 years (2023 to 2025), Six Flags Entertainment's total current liabilities has grown at a 30.4% compound annual growth rate (CAGR), from $402.73M to $685.12M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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