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FUN Short Term Debt

Annual Short Term Debt:

$236.96M+$223.67M(+1682.46%)
December 31, 2024

Summary

  • As of today, FUN annual short term debt is $236.96 million, with the most recent change of +$223.67 million (+1682.46%) on December 31, 2024.
  • During the last 3 years, FUN annual short term debt has risen by +$235.00 million (+11977.47%).
  • FUN annual short term debt is now at all-time high.

Performance

FUN Short Term Debt Chart

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Highlights

Range

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Quarterly Short Term Debt:

$15.04M-$194.96M(-92.84%)
June 29, 2025

Summary

  • As of today, FUN quarterly short term debt is $15.04 million, with the most recent change of -$194.96 million (-92.84%) on June 29, 2025.
  • Over the past year, FUN quarterly short term debt has increased by +$5.04 million (+50.38%).
  • FUN quarterly short term debt is now -95.62% below its all-time high of $343.45 million, reached on June 24, 2001.

Performance

FUN Quarterly Short Term Debt Chart

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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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1682.5%+50.4%
3Y3 Years+10000.0%+100.0%
5Y5 Years+2350.2%+100.0%

FUN Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high>+9999.0%-93.7%>+9999.0%
5Y5-Yearat high>+9999.0%-93.7%>+9999.0%
All-TimeAll-Timeat high>+9999.0%-95.6%>+9999.0%

FUN Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$15.04M(-92.8%)
Mar 2025
-
$210.00M(-11.4%)
Dec 2024
$236.96M(+1682.5%)
$236.96M(+12.8%)
Sep 2024
-
$210.00M(+2000.0%)
Jun 2024
-
$10.00M(>+9900.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
$13.29M(+10.4%)
$13.29M(>+9900.0%)
Sep 2023
-
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
Mar 2023
-
$0.00(-100.0%)
Dec 2022
$12.04M(+513.8%)
$12.04M(>+9900.0%)
Sep 2022
-
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
Mar 2022
-
$0.00(-100.0%)
Dec 2021
$1.96M(+16.0%)
$1.96M(>+9900.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(-100.0%)
Dec 2020
$1.69M(-82.5%)
$1.69M(>+9900.0%)
Sep 2020
-
$0.00(0.0%)
Jun 2020
-
$0.00(-100.0%)
Mar 2020
-
$7.50M(-22.4%)
Dec 2019
$9.67M(+71.9%)
$9.67M(+28.9%)
Sep 2019
-
$7.50M(0.0%)
Jun 2019
-
$7.50M(0.0%)
Mar 2019
-
$7.50M(+33.3%)
Dec 2018
$5.63M(>+9900.0%)
$5.63M(+50.0%)
Sep 2018
-
$3.75M(+100.0%)
Jun 2018
-
$1.88M(>+9900.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(-100.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(-100.0%)
Jun 2017
-
$7.50M(+72.4%)
Mar 2017
-
$4.35M(+56.8%)
Dec 2016
$2.77M(+12.1%)
$2.77M(+131.3%)
Sep 2016
-
$1.20M(>+9900.0%)
Jun 2016
-
$0.00(-100.0%)
Mar 2016
-
$4.05M(+63.6%)
Dec 2015
$2.48M(>+9900.0%)
$2.48M(>+9900.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(-100.0%)
Sep 2014
-
$4.60M(+52.1%)
Jun 2014
-
$3.02M(+108.6%)
Mar 2014
-
$1.45M(>+9900.0%)
Dec 2013
$0.00(0.0%)
$0.00(-100.0%)
Sep 2013
-
$6.30M(0.0%)
Jun 2013
-
$6.30M(0.0%)
Mar 2013
-
$6.30M(>+9900.0%)
Dec 2012
$0.00(-100.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(-100.0%)
Mar 2012
-
$15.92M(0.0%)
Dec 2011
$15.92M(>+9900.0%)
$15.92M(>+9900.0%)
Sep 2011
-
$0.00(-100.0%)
Jun 2011
-
$11.80M(0.0%)
Mar 2011
-
$11.80M(>+9900.0%)
Dec 2010
$0.00
$0.00(-100.0%)
Sep 2010
-
$11.75M(-24.4%)
DateAnnualQuarterly
Jun 2010
-
$15.55M(0.0%)
Mar 2010
-
$15.55M(-2.6%)
Dec 2009
$15.96M(-8.5%)
$15.96M(-3.3%)
Sep 2009
-
$16.50M(-4.0%)
Jun 2009
-
$17.18M(-0.8%)
Mar 2009
-
$17.32M(-0.8%)
Dec 2008
$17.45M(0.0%)
$17.45M(0.0%)
Sep 2008
-
$17.45M(0.0%)
Jun 2008
-
$17.45M(0.0%)
Mar 2008
-
$17.45M(0.0%)
Dec 2007
$17.45M(0.0%)
$17.45M(0.0%)
Sep 2007
-
$17.45M(0.0%)
Jun 2007
-
$17.45M(0.0%)
Mar 2007
-
$17.45M(0.0%)
Dec 2006
$17.45M(-12.8%)
$17.45M(0.0%)
Sep 2006
-
$17.45M(-56.4%)
Jun 2006
-
$40.00M(0.0%)
Mar 2006
-
$40.00M(+100.0%)
Dec 2005
$20.00M(0.0%)
$20.00M(0.0%)
Sep 2005
-
$20.00M(0.0%)
Jun 2005
-
$20.00M(0.0%)
Mar 2005
-
$20.00M(0.0%)
Dec 2004
$20.00M(0.0%)
$20.00M(0.0%)
Sep 2004
-
$20.00M(0.0%)
Jun 2004
-
$20.00M(0.0%)
Mar 2004
-
$20.00M(0.0%)
Dec 2003
$20.00M(+100.0%)
$20.00M(0.0%)
Sep 2003
-
$20.00M(+100.0%)
Jun 2003
-
$10.00M(0.0%)
Mar 2003
-
$10.00M(0.0%)
Dec 2002
$10.00M(0.0%)
$10.00M(0.0%)
Sep 2002
-
$10.00M(0.0%)
Jun 2002
-
$10.00M(0.0%)
Mar 2002
-
$10.00M(0.0%)
Dec 2001
$10.00M(-74.1%)
$10.00M(-95.2%)
Sep 2001
-
$208.95M(-39.2%)
Jun 2001
-
$343.45M(+271.5%)
Mar 2001
-
$92.45M(+139.8%)
Dec 2000
$38.55M(>+9900.0%)
$38.55M(-3.6%)
Sep 2000
-
$40.00M(-30.6%)
Jun 2000
-
$57.65M(>+9900.0%)
Mar 2000
-
$0.00(0.0%)
Dec 1999
$0.00(0.0%)
$0.00(0.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
-
$0.00(0.0%)
Dec 1998
$0.00(0.0%)
$0.00(0.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00(-100.0%)
Dec 1997
$0.00(0.0%)
-
Dec 1996
$0.00(0.0%)
-
Dec 1995
$0.00(0.0%)
-
Sep 1995
-
$13.30M
Dec 1994
$0.00(0.0%)
-
Dec 1993
$0.00(0.0%)
-
Dec 1992
$0.00(0.0%)
-
Dec 1991
$0.00(0.0%)
-
Dec 1990
$0.00(0.0%)
-
Dec 1989
$0.00(0.0%)
-
Dec 1988
$0.00
-

FAQ

  • What is Six Flags Entertainment Corporation annual short term debt?
  • What is the all-time high annual short term debt for Six Flags Entertainment Corporation?
  • What is Six Flags Entertainment Corporation annual short term debt year-on-year change?
  • What is Six Flags Entertainment Corporation quarterly short term debt?
  • What is the all-time high quarterly short term debt for Six Flags Entertainment Corporation?
  • What is Six Flags Entertainment Corporation quarterly short term debt year-on-year change?

What is Six Flags Entertainment Corporation annual short term debt?

The current annual short term debt of FUN is $236.96M

What is the all-time high annual short term debt for Six Flags Entertainment Corporation?

Six Flags Entertainment Corporation all-time high annual short term debt is $236.96M

What is Six Flags Entertainment Corporation annual short term debt year-on-year change?

Over the past year, FUN annual short term debt has changed by +$223.67M (+1682.46%)

What is Six Flags Entertainment Corporation quarterly short term debt?

The current quarterly short term debt of FUN is $15.04M

What is the all-time high quarterly short term debt for Six Flags Entertainment Corporation?

Six Flags Entertainment Corporation all-time high quarterly short term debt is $343.45M

What is Six Flags Entertainment Corporation quarterly short term debt year-on-year change?

Over the past year, FUN quarterly short term debt has changed by +$5.04M (+50.38%)
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