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Six Flags Entertainment FUN Total debt
Total debt at other companies
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Where this comes from
Calculated from Six Flags Entertainment’s reported figures.
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 total debt?
- Six Flags Entertainment (FUN) reported total debt of $1.46B in Q2 2026.
- How has Six Flags Entertainment's total debt changed year-over-year?
- Six Flags Entertainment's total debt decreased by 0.8% year-over-year, from $1.47B 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.
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