Annual Short Term Debt
N/A
December 31, 2023
Summary
- FUN annual short term debt is not available.
Performance
FUN Short Term Debt Chart
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Earnings dates
Quarterly Short Term Debt
N/A
March 31, 2024
Summary
- FUN quarterly short term debt is not available.
Performance
FUN Quarterly Short Term Debt Chart
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Earnings dates
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
FUN Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
FUN Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | ||||
| 5 y | 5-year | ||||
| alltime | all time |
Six Flags Entertainment Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $7.50 M(0.0%) |
| Dec 2019 | $7.50 M(+33.3%) | $7.50 M(0.0%) |
| Sep 2019 | - | $7.50 M(0.0%) |
| Jun 2019 | - | $7.50 M(0.0%) |
| Mar 2019 | - | $7.50 M(+33.3%) |
| Dec 2018 | $5.63 M(+102.7%) | $5.63 M(+50.0%) |
| Sep 2018 | - | $3.75 M(+100.0%) |
| Jun 2018 | - | $1.88 M(-75.0%) |
| Jun 2017 | - | $7.50 M(+72.4%) |
| Mar 2017 | - | $4.35 M(+56.8%) |
| Dec 2016 | $2.77 M(+12.1%) | $2.77 M(+131.3%) |
| Sep 2016 | - | $1.20 M(-70.4%) |
| Mar 2016 | - | $4.05 M(+63.6%) |
| Dec 2015 | $2.48 M(-84.5%) | $2.48 M(-46.2%) |
| Sep 2014 | - | $4.60 M(+52.1%) |
| Jun 2014 | - | $3.02 M(+108.6%) |
| Mar 2014 | - | $1.45 M(-77.0%) |
| Sep 2013 | - | $6.30 M(0.0%) |
| Jun 2013 | - | $6.30 M(0.0%) |
| Mar 2013 | - | $6.30 M(-60.4%) |
| Mar 2012 | - | $15.92 M(0.0%) |
| Dec 2011 | $15.92 M(-0.2%) | $15.92 M(+34.9%) |
| Jun 2011 | - | $11.80 M(0.0%) |
| Mar 2011 | - | $11.80 M(+0.4%) |
| Sep 2010 | - | $11.75 M(-24.4%) |
| Jun 2010 | - | $15.55 M(0.0%) |
| Mar 2010 | - | $15.55 M(-2.6%) |
| Dec 2009 | $15.96 M(-8.5%) | $15.96 M(-3.3%) |
| Sep 2009 | - | $16.50 M(-4.0%) |
| Jun 2009 | - | $17.18 M(-0.8%) |
| Mar 2009 | - | $17.32 M(-0.8%) |
| Dec 2008 | $17.45 M | $17.45 M(0.0%) |
| Sep 2008 | - | $17.45 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $17.45 M(0.0%) |
| Mar 2008 | - | $17.45 M(0.0%) |
| Dec 2007 | $17.45 M(0.0%) | $17.45 M(0.0%) |
| Sep 2007 | - | $17.45 M(0.0%) |
| Jun 2007 | - | $17.45 M(0.0%) |
| Mar 2007 | - | $17.45 M(0.0%) |
| Dec 2006 | $17.45 M(-12.8%) | $17.45 M(0.0%) |
| Sep 2006 | - | $17.45 M(-56.4%) |
| Jun 2006 | - | $40.00 M(0.0%) |
| Mar 2006 | - | $40.00 M(+100.0%) |
| Dec 2005 | $20.00 M(0.0%) | $20.00 M(0.0%) |
| Sep 2005 | - | $20.00 M(0.0%) |
| Jun 2005 | - | $20.00 M(0.0%) |
| Mar 2005 | - | $20.00 M(0.0%) |
| Dec 2004 | $20.00 M(0.0%) | $20.00 M(0.0%) |
| Sep 2004 | - | $20.00 M(0.0%) |
| Jun 2004 | - | $20.00 M(0.0%) |
| Mar 2004 | - | $20.00 M(0.0%) |
| Dec 2003 | $20.00 M(+100.0%) | $20.00 M(0.0%) |
| Sep 2003 | - | $20.00 M(+100.0%) |
| Jun 2003 | - | $10.00 M(0.0%) |
| Mar 2003 | - | $10.00 M(0.0%) |
| Dec 2002 | $10.00 M(0.0%) | $10.00 M(0.0%) |
| Sep 2002 | - | $10.00 M(0.0%) |
| Jun 2002 | - | $10.00 M(0.0%) |
| Mar 2002 | - | $10.00 M(0.0%) |
| Dec 2001 | $10.00 M(-74.1%) | $10.00 M(-95.2%) |
| Sep 2001 | - | $208.95 M(-39.2%) |
| Jun 2001 | - | $343.45 M(+271.5%) |
| Mar 2001 | - | $92.45 M(+139.8%) |
| Dec 2000 | $38.55 M | $38.55 M(-3.6%) |
| Sep 2000 | - | $40.00 M(-30.6%) |
| Jun 2000 | - | $57.65 M(+333.5%) |
| Sep 1995 | - | $13.30 M |
FAQ
- What is the all time high annual short term debt for Six Flags Entertainment?
- What is the all time high quarterly short term debt for Six Flags Entertainment?
What is the all time high annual short term debt for Six Flags Entertainment?
Six Flags Entertainment all-time high annual short term debt is $38.55 M
What is the all time high quarterly short term debt for Six Flags Entertainment?
Six Flags Entertainment all-time high quarterly short term debt is $343.45 M