Six Flags Entertainment Corporation/NEW (FUN) bonds
FUNNYSEServices-Amusement & Recreation ServicesFiscal year ends December 31
$11.19+0.09 (+0.81%)
Close on Nov 12, 2026Market cap $1.14BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 27, 2026
Total debt
$4.91B
$15.04M due within a year
Net debt
$4.64B
After $267.86M 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
Notes and loans outstanding
As tagged in Six Flags Entertainment's 10-Q for the period ended Jun 28, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2027 notes at 5.500% | 5.50% | 2027 | – | – |
| 2027 notes at 5.500% | 5.50% | 2027 | $500.00M | $0 |
| 2027 senior unsecured notes at 5.375% | 5.37% | 2027 | – | – |
| 2027 senior unsecured notes at 5.375% | 5.37% | 2027 | $500.00M | $0 |
| 2028 senior unsecured notes at 6.500% | 6.50% | 2028 | – | – |
| 2028 senior unsecured notes at 6.500% | 6.50% | 2028 | $300.00M | $300.00M |
| 2029 senior unsecured notes at 5.250% | 5.25% | 2029 | $500.00M | $500.00M |
| 2029 senior unsecured notes at 5.250% | 5.25% | 2029 | – | – |
| 2031 notes at 7.250% | 7.25% | 2031 | $800.00M | $800.00M |
| 2031 notes at 7.250% | 7.25% | 2031 | – | – |
| 2032 notes at 6.625% | 6.63% | 2032 | $850.00M | $850.00M |
| 2032 notes at 6.625% | 6.63% | 2032 | – | – |
| 2032 senior unsecured notes at 8.625% | 8.62% | 2032 | – | – |
| 2032 senior unsecured notes at 8.625% | 8.62% | 2032 | $1.00B | $1.00B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Revolving credit facility averaging 5.7% YTD 2026, 6.4% in 2025 and 6.4% YTD 2025 | – | $90.00M | 2028 |
| 2024 Credit Agreement | $850.00M | $1.48B | – |
| Amended 2017 Credit Agreement | $15.00M | – | – |
| First Amended 2024 Credit Agreement | $850.00M | – | – |
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