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Total debt at other companies

United Parks & Resorts logo
United Parks & ResortsPRKS
$2.39B+1.2%
EPR Properties logo
EPR PropertiesEPR
$3.13B+4.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$3.61B+6.0%
Comcast logo
ComcastCMCSA
Walt Disney logo
Walt DisneyDIS

Other financials

Income statement

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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

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Cash & equivalents$116.5M+89.4%
Total equity$279.2M-84.8%
Total assets$7.7B-15.9%

Cash flow

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Operating cash flow-$83.2M+53.3%
CapEx$54.0M-61.4%
Free cash flow-$137.1M+56.9%

Valuation

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Market cap$2.37B-49.5%
Enterprise value$3.71B-32.9%
P/S0.8×-0.9×

Profitability

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Gross margin91.4%0.0pp
Operating margin-43.7%-47.9pp
Net margin-52.8%-72.5pp
FCF margin12.3%

Returns & leverage

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Return on equity-156%
Debt / equity5.2×+4.6×
Current ratio0.7×+0.3×

Where this comes from

Calculated from Six Flags Entertainment’s reported figures.

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 total debt?
Six Flags Entertainment (FUN) reported total debt of $1.46B in Q1 2026.
How has Six Flags Entertainment's total debt changed year-over-year?
Six Flags Entertainment's total debt increased by 24.0% year-over-year, from $1.18B to $1.46B.
What is the long-term trend for Six Flags Entertainment's total debt?
Over 2 years (2023 to 2025), Six Flags Entertainment's total debt has grown at a 347.5% compound annual growth rate (CAGR), from $85.25M to $1.71B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.