FUN logo

Six Flags Entertainment (FUN) Interest Expense

Annual Interest Expense

$141.77 M
-$10.17 M-6.69%

December 31, 2023

Summary

Performance

1-Year Change

-6.69%

3-Year Change

-5.91%

5-Year Change

+65.45%

15-Year Change

+65.61%

FUN Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

79.39%
FUN annual interest expense is higher than 79.39% of companies in Consumer Cyclical sector

High & Low

All-time High

$184.03 M
FUN annual interest expense is currently -22.96% below its historical high of $184.03 million

3-Year Low

$141.77 M
FUN annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FUN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
FUN next annual earnings announcement is scheduled for Feb 27, 2025

OtherFUNexpensesmetrics:

Annual Total Expenses

$1.47 B
FUN annual total expenses is $1.47 billion

Annual Operating Expenses

$1.31 B
FUN annual total operating expenses is $1.31 billion

Annual Cost Of Goods Sold

$159.83 M
FUN annual cost of goods sold is $159.83 million

Annual Income Tax

$48.04 M
FUN annual income tax is $48.04 million

Quarterly Interest Expense

$34.70 M
-$1.45 M-4.02%

March 31, 2024

Summary

Performance

3-Month Change

-4.02%

1-Year Change

+7.99%

3-Year Change

-21.32%

5-Year Change

+65.85%

FUN Quarterly Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

75.28%
FUN quarterly interest expense is higher than 75.28% of companies in Consumer Cyclical sector

High & Low

All-time High

$47.66 M
FUN quarterly interest expense is currently -27.20% below its historical high of $47.66 million

3-Year Low

$32.13 M
FUN quarterly interest expense is currently +7.99% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
FUN previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
FUN next earnings announcement is scheduled for Feb 27, 2025

OtherFUNexpensesmetrics:

Quarterly Total Expenses

$225.28 M
FUN quarterly total expenses is $225.28 million

Quarterly Operating Expenses

$213.67 M
FUN quarterly total operating expenses is $213.67 million

Quarterly Cost Of Goods Sold

$11.61 M
FUN quarterly cost of goods sold is $11.61 million

Quarterly Income Tax

-$32.42 M
FUN quarterly income tax is -$32.42 million

TTM Interest Expense

$144.34 M
+$2.57 M+1.81%

March 31, 2024

Summary

Performance

3-Month Change

+1.81%

1-Year Change

-1.1%

3-Year Change

-13.85%

5-Year Change

+43.81%

FUN TTM Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

77.55%
FUN TTM interest expense is higher than 77.55% of companies in Consumer Cyclical sector

High & Low

All-time High

$184.03 M
FUN TTM interest expense is currently -21.57% below its historical high of $184.03 million

3-Year Low

$141.77 M
FUN TTM interest expense is currently +1.81% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
FUN previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
FUN next earnings announcement is scheduled for Feb 27, 2025

OtherFUNexpensesmetrics:

Annual Total Expenses

$1.47 B
FUN annual total expenses is $1.47 billion

Annual Operating Expenses

$1.31 B
FUN annual total operating expenses is $1.31 billion

TTM Cost Of Goods Sold

$161.06 M
FUN TTM cost of goods sold is $161.06 million

TTM Income Tax

$39.72 M
FUN TTM income tax is $39.72 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

FUN Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.7%+8.0%-1.1%
3 y3 years-5.9%-21.3%-13.8%
5 y5 years+65.5%+65.8%+43.8%

FUN Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-23.0%at low-27.2%+8.0%-21.6%+1.8%
5 y5-year-23.0%+41.3%-27.2%+27.5%-21.6%+43.8%
alltimeall time-23.0%+69.0%-27.2%+83.4%-21.6%+399.4%

Six Flags Entertainment Interest Expense History

DateAnnualQuarterlyTTM
Mar 2024
-
$34.70 M(-4.0%)
$144.34 M(+1.8%)
Dec 2023
$141.77 M(-6.7%)
$36.15 M(+0.1%)
$141.77 M(-0.3%)
Sep 2023
-
$36.13 M(-3.3%)
$142.17 M(-0.6%)
Jun 2023
-
$37.37 M(+16.3%)
$143.10 M(-2.0%)
Mar 2023
-
$32.13 M(-12.1%)
$145.95 M(-3.9%)
Dec 2022
$151.94 M(-17.4%)
$36.55 M(-1.3%)
$151.94 M(-6.8%)
Sep 2022
-
$37.05 M(-7.9%)
$163.05 M(-5.4%)
Jun 2022
-
$40.21 M(+5.5%)
$172.27 M(-3.3%)
Mar 2022
-
$38.12 M(-20.0%)
$178.06 M(-3.2%)
Dec 2021
$184.03 M(+22.1%)
$47.66 M(+3.0%)
$184.03 M(+0.7%)
Sep 2021
-
$46.27 M(+0.6%)
$182.70 M(+3.3%)
Jun 2021
-
$46.01 M(+4.3%)
$176.81 M(+5.5%)
Mar 2021
-
$44.10 M(-4.8%)
$167.55 M(+11.2%)
Dec 2020
$150.67 M(+50.1%)
$46.33 M(+14.7%)
$150.67 M(+13.4%)
Sep 2020
-
$40.38 M(+9.9%)
$132.89 M(+10.3%)
Jun 2020
-
$36.75 M(+35.0%)
$120.48 M(+13.0%)
Mar 2020
-
$27.22 M(-4.7%)
$106.66 M(+6.3%)
Dec 2019
$100.36 M(+17.1%)
$28.55 M(+2.1%)
$100.36 M(+5.7%)
Sep 2019
-
$27.97 M(+22.0%)
$94.94 M(+7.4%)
Jun 2019
-
$22.93 M(+9.6%)
$88.44 M(+1.8%)
Mar 2019
-
$20.92 M(-9.5%)
$86.84 M(+1.4%)
Dec 2018
$85.69 M(+0.1%)
$23.12 M(+7.7%)
$85.69 M(-0.0%)
Sep 2018
-
$21.46 M(+0.6%)
$85.69 M(-0.2%)
Jun 2018
-
$21.34 M(+8.0%)
$85.87 M(-0.7%)
Mar 2018
-
$19.76 M(-14.6%)
$86.45 M(+1.0%)
Dec 2017
$85.60 M(+2.1%)
$23.13 M(+6.9%)
$85.60 M(+1.3%)
Sep 2017
-
$21.64 M(-1.3%)
$84.47 M(+0.8%)
Jun 2017
-
$21.92 M(+15.9%)
$83.78 M(+1.0%)
Mar 2017
-
$18.91 M(-14.0%)
$82.99 M(-1.0%)
Dec 2016
$83.86 M
$21.99 M(+4.9%)
$83.86 M(-0.8%)
Sep 2016
-
$20.96 M(-0.8%)
$84.55 M(-1.4%)
Jun 2016
-
$21.13 M(+6.8%)
$85.76 M(-0.4%)
DateAnnualQuarterlyTTM
Mar 2016
-
$19.79 M(-12.8%)
$86.10 M(-0.9%)
Dec 2015
$86.85 M(-9.8%)
$22.68 M(+2.4%)
$86.85 M(+0.6%)
Sep 2015
-
$22.16 M(+3.2%)
$86.35 M(+0.8%)
Jun 2015
-
$21.47 M(+4.6%)
$85.65 M(-7.0%)
Mar 2015
-
$20.53 M(-7.5%)
$92.09 M(-4.4%)
Dec 2014
$96.29 M(-6.6%)
$22.18 M(+3.4%)
$96.29 M(-3.7%)
Sep 2014
-
$21.46 M(-23.1%)
$100.02 M(-3.9%)
Jun 2014
-
$27.91 M(+12.8%)
$104.09 M(+2.0%)
Mar 2014
-
$24.73 M(-4.6%)
$102.04 M(-1.0%)
Dec 2013
$103.07 M(-6.8%)
$25.92 M(+1.5%)
$103.07 M(-0.8%)
Sep 2013
-
$25.53 M(-1.3%)
$103.87 M(-1.3%)
Jun 2013
-
$25.86 M(+0.4%)
$105.20 M(-4.0%)
Mar 2013
-
$25.76 M(-3.6%)
$109.58 M(-0.9%)
Dec 2012
$110.62 M(-29.6%)
$26.72 M(-0.5%)
$110.62 M(-5.0%)
Sep 2012
-
$26.86 M(-11.2%)
$116.44 M(-11.1%)
Jun 2012
-
$30.24 M(+12.8%)
$130.93 M(-8.4%)
Mar 2012
-
$26.80 M(-17.6%)
$142.88 M(-9.1%)
Dec 2011
$157.19 M(+4.6%)
$32.53 M(-21.3%)
$157.19 M(-8.1%)
Sep 2011
-
$41.35 M(-2.0%)
$171.05 M(-0.1%)
Jun 2011
-
$42.19 M(+2.6%)
$171.18 M(+5.8%)
Mar 2011
-
$41.11 M(-11.4%)
$161.78 M(+7.7%)
Dec 2010
$150.28 M(+20.5%)
$46.40 M(+11.8%)
$150.28 M(+9.2%)
Sep 2010
-
$41.49 M(+26.5%)
$137.60 M(+8.1%)
Jun 2010
-
$32.78 M(+10.7%)
$127.29 M(+1.5%)
Mar 2010
-
$29.61 M(-12.2%)
$125.42 M(+0.6%)
Dec 2009
$124.71 M(-3.7%)
$33.71 M(+8.1%)
$124.71 M(+37.0%)
Sep 2009
-
$31.18 M(+0.9%)
$90.99 M(+52.1%)
Jun 2009
-
$30.91 M(+6.9%)
$59.81 M(+106.9%)
Mar 2009
-
$28.90 M
$28.90 M
Dec 2008
$129.56 M(-11.0%)
-
-
Dec 2007
$145.57 M(+64.9%)
-
-
Dec 2006
$88.29 M
-
-

FAQ

  • What is Six Flags Entertainment annual interest expense?
  • What is the all time high annual interest expense for Six Flags Entertainment?
  • What is Six Flags Entertainment annual interest expense year-on-year change?
  • What is Six Flags Entertainment quarterly interest expense?
  • What is the all time high quarterly interest expense for Six Flags Entertainment?
  • What is Six Flags Entertainment quarterly interest expense year-on-year change?
  • What is Six Flags Entertainment TTM interest expense?
  • What is the all time high TTM interest expense for Six Flags Entertainment?
  • What is Six Flags Entertainment TTM interest expense year-on-year change?

What is Six Flags Entertainment annual interest expense?

The current annual interest expense of FUN is $141.77 M

What is the all time high annual interest expense for Six Flags Entertainment?

Six Flags Entertainment all-time high annual interest expense is $184.03 M

What is Six Flags Entertainment annual interest expense year-on-year change?

Over the past year, FUN annual interest expense has changed by -$10.17 M (-6.69%)

What is Six Flags Entertainment quarterly interest expense?

The current quarterly interest expense of FUN is $34.70 M

What is the all time high quarterly interest expense for Six Flags Entertainment?

Six Flags Entertainment all-time high quarterly interest expense is $47.66 M

What is Six Flags Entertainment quarterly interest expense year-on-year change?

Over the past year, FUN quarterly interest expense has changed by +$2.57 M (+7.99%)

What is Six Flags Entertainment TTM interest expense?

The current TTM interest expense of FUN is $144.34 M

What is the all time high TTM interest expense for Six Flags Entertainment?

Six Flags Entertainment all-time high TTM interest expense is $184.03 M

What is Six Flags Entertainment TTM interest expense year-on-year change?

Over the past year, FUN TTM interest expense has changed by -$1.61 M (-1.10%)