Six Flags Entertainment Corporation/NEW (FUN) stock
FUNNYSEServices-Amusement & Recreation ServicesFiscal year ends December 31
$11.10+0.94 (+9.25%)
Close on Nov 11, 2026Market cap $1.14BP/E –Yield –
Six Flags Entertainment total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Six Flags Entertainment's total debt was $4.91B at Sep 27, 2026. For fiscal 2025 it was $5.18B, up 5.0% from the year before. Over ten years it grew 12.9% a year on average. The highest annual figure on record is $5.18B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.18B | +5.0% |
| FY2024 | Dec 31, 2024 | $4.93B | +116.8% |
| FY2023 | Dec 31, 2023 | $2.28B | +0.3% |
| FY2022 | Dec 31, 2022 | $2.27B | -10.0% |
| FY2021 | Dec 31, 2021 | $2.52B | -14.7% |
| FY2020 | Dec 31, 2020 | $2.95B | +37.2% |
| FY2019 | Dec 31, 2019 | $2.15B | +29.5% |
| FY2018 | Dec 31, 2018 | $1.66B | +0.2% |
| FY2017 | Dec 31, 2017 | $1.66B | +8.0% |
| FY2016 | Dec 31, 2016 | $1.54B | -0.1% |
| FY2015 | Dec 31, 2015 | $1.54B | -1.3% |
| FY2014 | Dec 31, 2014 | $1.56B | +2.5% |
| FY2013 | Dec 31, 2013 | $1.52B | -0.8% |
| FY2012 | Dec 31, 2012 | $1.53B | -1.6% |
| FY2011 | Dec 31, 2011 | $1.56B | -1.5% |
| FY2010 | Dec 31, 2010 | $1.58B | -2.9% |
| FY2009 | Dec 31, 2009 | $1.63B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 27, 2026 | $4.91B | -2.4% |
| Q2 FY2026 | Jun 28, 2026 | $4.99B | -5.7% |
| Q1 FY2026 | Mar 29, 2026 | $5.36B | +2.1% |
| Q4 FY2025 | Dec 31, 2025 | $5.18B | +5.0% |
| Q3 FY2025 | Sep 28, 2025 | $5.03B | +5.1% |
| Q2 FY2025 | Jun 29, 2025 | $5.29B | +124.2% |
| Q1 FY2025 | Mar 30, 2025 | $5.25B | +115.4% |
| Q4 FY2024 | Dec 31, 2024 | $4.93B | +116.8% |
| Q3 FY2024 | Sep 29, 2024 | $4.78B | +110.5% |
| Q2 FY2024 | Jun 30, 2024 | $2.36B | -2.8% |
| Q1 FY2024 | Mar 31, 2024 | $2.44B | -0.1% |
| Q4 FY2023 | Dec 31, 2023 | $2.28B | +0.3% |
| Q3 FY2023 | Sep 24, 2023 | $2.27B | +0.3% |
| Q2 FY2023 | Jun 25, 2023 | $2.43B | -4.7% |
| Q1 FY2023 | Mar 26, 2023 | $2.44B | -7.9% |
| Q4 FY2022 | Dec 31, 2022 | $2.27B | -10.0% |
| Q3 FY2022 | Sep 25, 2022 | $2.27B | -23.6% |
| Q2 FY2022 | Jun 26, 2022 | $2.55B | -14.0% |
| Q1 FY2022 | Mar 27, 2022 | $2.65B | -10.5% |
| Q4 FY2021 | Dec 31, 2021 | $2.52B | -14.7% |
| Q3 FY2021 | Sep 26, 2021 | $2.96B | +11.3% |
| Q2 FY2021 | Jun 27, 2021 | $2.96B | +11.3% |
| Q1 FY2021 | Mar 28, 2021 | $2.96B | +32.9% |
| Q4 FY2020 | Dec 31, 2020 | $2.95B | +37.2% |
| Q3 FY2020 | Sep 27, 2020 | $2.66B | +23.4% |
| Q2 FY2020 | Jun 28, 2020 | $2.66B | +23.4% |
| Q1 FY2020 | Mar 29, 2020 | $2.22B | +24.7% |
| Q4 FY2019 | Dec 31, 2019 | $2.15B | +29.5% |
| Q3 FY2019 | Sep 29, 2019 | $2.16B | +29.7% |
| Q2 FY2019 | Jun 30, 2019 | $2.16B | +27.8% |
| Q1 FY2019 | Mar 31, 2019 | $1.78B | +4.9% |
| Q4 FY2018 | Dec 31, 2018 | $1.66B | +0.2% |
| Q3 FY2018 | Sep 23, 2018 | $1.66B | +0.1% |
| Q2 FY2018 | Jun 24, 2018 | $1.69B | +0.6% |
| Q1 FY2018 | Mar 25, 2018 | $1.70B | +4.8% |
| Q4 FY2017 | Dec 31, 2017 | $1.66B | +8.0% |
| Q3 FY2017 | Sep 24, 2017 | $1.66B | – |
| Q2 FY2017 | Jun 25, 2017 | $1.68B | – |
| Q1 FY2017 | Mar 26, 2017 | $1.62B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.54B | – |
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