FUNNYSEServices-Amusement & Recreation ServicesFiscal year ends December 31

Six Flags Entertainment Corporation/NEW

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026

$8.31+0.20 (+2.47%)

Close on Oct 19, 2026

Market cap: $845.38M
P/E (TTM): –
Dividend yield: –

Debt

Borrowings on the balance sheet, Jun 28, 2026

Total debt

$4.99B

$15.04M due within a year

Net debt

$4.85B

After $134.53M of cash

Implied interest rate

–

FY2025 interest ÷ average debt

Interest coverage

–

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Six Flags Entertainment's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Six Flags Entertainment's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Nov 18, 1997
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is FUN.

Revenue growth-3.5% · median 5.1%

Operating margin-44.2% · median 11.0%

Net margin-57.3% · median 4.1%

Company	Revenue	Growth
TKO	$5.30B	+5.1%
FUN	$3.06B	-3.5%
PRKS	$1.65B	-3.5%
ACEL	$1.39B	+8.7%
LUCK	$1.25B	+3.7%
BATRA	$749.97M	+6.8%

Company

Next earnings (est.): Nov 6, 2026, before open
Exchange: NYSE
Industry: Services-Amusement & Recreation Services
Fiscal year ends: December 31
Employees: 4,225
Held by institutions: 100.0%
Auditor: DELOITTE & TOUCHE LLP
SEC CIK: 1999001

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