Annual Accounts Payable
$107.06M$69.46M+184.76%
Summary
- Current Value
- As of today, FUN annual accounts payable is $107.06M, up +184.76% on
- Historical Performance
- FUN annual accounts payable is up +98.58% over the past 3 years, and up +264.83% over the past 5 years
- All-Time High Comparison
- FUN annual accounts payable is currently at its all-time high
- 3-Year Low Comparison
- FUN annual accounts payable is +184.76% above its 3-year low of $37.60M reached on
- Sector Comparison
- FUN annual accounts payable is higher than 58.41% of companies in Consumer Cyclical sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $107.06M | +184.8% | +98.6% | +264.8% | +966.3% | |
| Quarterly Accounts Payable | $117.55M | -2.3% | +85.8% | +621.0% | +373.2% | |
| Price | $18.36 | -59.2% | -55.5% | -55.3% | +4.4% | |
| Annual Accounts Receivable | $164.86M | +107.3% | +165.4% | +161.2% | +2422.7% | |
| Annual Current Liabilities | $926.68M | +130.1% | +142.9% | +185.9% | +604.6% | |
| Annual Total Liabilities | $7.10B | +147.9% | +133.3% | +170.9% | +252.0% | |
| Annual Inventory | $71.10M | +73.2% | +121.4% | +116.1% | +160.8% | |
| Annual Revenue | $2.71B | +50.6% | +102.4% | +83.7% | +195.7% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $107.06M | at high | |
| 5Y | $107.06M | at high | |
| All | $107.06M | at high |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.60M | +184.8% | |
| 5Y | $14.27M | N/A | +650.1% |
| All | $3.20M | +3249.7% |
Accounts Payable History
FAQ
What is the current annual accounts payable of FUN?
As of today, FUN annual accounts payable is $107.06M
What is 1-year change in FUN annual accounts payable?
FUN annual accounts payable is up +184.76% year-over-year
What is 3-year change in FUN annual accounts payable?
FUN annual accounts payable is up +98.58% over the past 3 years
How far is FUN annual accounts payable from its all-time high?
FUN annual accounts payable is currently at its all-time high
How does FUN annual accounts payable rank versus sector peers?
FUN annual accounts payable is higher than 58.41% of companies in Consumer Cyclical sector
When is FUN next annual earnings release?
The next annual earnings release for FUN is on
Quarterly Accounts Payable
$117.55M$43.38M-26.96%
Summary
- Current Value
- As of today, FUN quarterly accounts payable is $117.55M, down -26.96% on
- Historical Performance
- FUN quarterly accounts payable is down -2.33% year-over-year, and up +85.79% over the past 3 years
- All-Time High Comparison
- FUN quarterly accounts payable is currently -26.96% below its historical high of $160.94M set on
- 3-Year Low Comparison
- FUN quarterly accounts payable is +212.68% above its 3-year low of $37.60M reached on
- Sector Comparison
- FUN quarterly accounts payable is higher than 57.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $117.55M | -27.0% | -2.3% | +85.8% | +621.0% | |
| Annual Accounts Payable | $107.06M | – | +184.8% | +98.6% | +264.8% | |
| Price | $18.36 | -26.3% | -59.2% | -55.5% | -55.3% | |
| Quarterly Accounts Receivable | $280.88M | +27.4% | +39.3% | +260.8% | +596.9% | |
| Quarterly Current Liabilities | $860.34M | -13.3% | -24.6% | +86.5% | +189.3% | |
| Quarterly Total Liabilities | $7.03B | -5.4% | +8.4% | +143.6% | +130.2% | |
| Quarterly Inventory | $84.92M | -14.3% | -5.5% | +71.0% | +67.4% | |
| Quarterly Revenue | $1.32B | +41.6% | -2.3% | +56.3% | +1406.7% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.94M | -27.0% | |
| 3Y | $160.94M | -27.0% | |
| 5Y | $160.94M | -27.0% | |
| All | $160.94M | -27.0% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.06M | N/A | +9.8% |
| 3Y | $37.60M | +212.7% | |
| 5Y | $14.27M | N/A | +723.6% |
| All | $3.20M | +3573.5% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of FUN?
As of today, FUN quarterly accounts payable is $117.55M
What is FUN quarterly accounts payable most recent change?
FUN quarterly accounts payable was down -26.96% on September 28, 2025
What is 1-year change in FUN quarterly accounts payable?
FUN quarterly accounts payable is down -2.33% year-over-year
How far is FUN quarterly accounts payable from its all-time high?
FUN quarterly accounts payable is currently -26.96% below its historical high of $160.94M set on June 29, 2025
How does FUN quarterly accounts payable rank versus sector peers?
FUN quarterly accounts payable is higher than 57.50% of companies in Consumer Cyclical sector
When is FUN next earnings release?
The next earnings release for FUN is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- FUN Official Website www.sixflags.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1999001/000199900125000175/0001999001-25-000175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1999001/000199900125000052/0001999001-25-000052-index.htm
- FUN Profile on Yahoo Finance finance.yahoo.com/quote/FUN
- FUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fun