Six Flags Entertainment Corporation (FUN) Debt by Year
Six Flags Entertainment Corporation carried $5.2B in long-term debt against $91.1M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 9.4% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Six Flags Entertainment Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FUN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
FUN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.0B-5.7% | $5.3B+6.0% | $5.2B+9.4% | $5.0B+9.6% | $5.3B+124.5% | $5.0B+106.8% | $4.7B+107.6% | $4.6B+101.3% | $2.3B+7.6% | $2.4B | $2.3B | $2.3B |
| Cash & Equivalents | $134.5M+25.3% | $116.5M+89.4% | $91.1M+9.6% | $70.7M-21.2% | $107.4M+103.2% | $61.5M+75.1% | $83.2M+27.0% | $89.7M-33.3% | $52.9M+2.5% | $35.1M | $65.5M | $134.4M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Six Flags Entertainment Corporation financials
Frequently Asked Questions
What was Six Flags Entertainment Corporation's long-term debt in fiscal year 2025?
Six Flags Entertainment Corporation carried $5.2B in long-term debt against $91.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Six Flags Entertainment Corporation's long-term debt growing?
Six Flags Entertainment Corporation (FUN) long-term debt rose by 9.4% year over year, from $4.7B to $5.2B in fiscal year 2025.
What was Six Flags Entertainment Corporation's long-term debt in the most recent quarter?
Six Flags Entertainment Corporation (FUN) reported $5.0B in long-term debt in Q2 2026. This represents a decrease of 5.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Six Flags Entertainment Corporation (FUN) reported on that line in every period on record.