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Total debt at other companies

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ComcastCMCSA
$96.52B-10.0%
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United Parks & ResortsPRKS
$2.41B+2.2%
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$46.04B+7.8%
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Lucky Strike EntertainmentLUCK
$2.78B+7.2%
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EPR PropertiesEPR
$3.52B+17.1%
FLL
Full House ResortsFLL
$528.47M+0.5%

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 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

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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