Annual Short Term Debt
$236.96M$223.67M+1,682.46%
Summary
- Current Value
- As of today, FUN annual short term debt is $236.96M, up +1682.46% on
- Historical Performance
- FUN annual short term debt is up +11977.47% over the past 3 years, and up +2350.21% over the past 5 years
- All-Time High Comparison
- FUN annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- FUN annual short term debt is +1867.62% above its 3-year low of $12.04M reached on an earlier date
- Sector Comparison
- FUN annual short term debt is higher than 77.07% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $236.96M | +1682.5% | +10000.0% | +2350.2% | +1384.8% | |
| Quarterly Short Term Debt | $15.04M | -92.8% | +100.0% | +100.0% | +28.0% | |
| Price | $18.36 | -59.2% | -55.5% | -55.3% | +4.4% | |
| Annual Long Term Debt | $4.95B | +111.0% | +95.6% | +129.7% | +207.6% | |
| Annual Total Debt | $5.19B | +119.9% | +104.8% | +139.6% | +219.2% | |
| 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 Debt To Equity | 2.54 | +163.3% | +170.6% | +101.8% | -80.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $236.96M | at high | |
| 5Y | $236.96M | at high | |
| All | $236.96M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.04M | N/A | +1867.6% |
| 5Y | $1.69M | N/A | >+9999.0% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of FUN?
As of today, FUN annual short term debt is $236.96M
What is 1-year change in FUN annual short term debt?
FUN annual short term debt is up +1682.46% year-over-year
What is 3-year change in FUN annual short term debt?
FUN annual short term debt is up +11977.47% over the past 3 years
How far is FUN annual short term debt from its all-time high?
FUN annual short term debt is currently at its all-time high
How does FUN annual short term debt rank versus sector peers?
FUN annual short term debt is higher than 77.07% of companies in Consumer Cyclical sector
When is FUN next annual earnings release?
The next annual earnings release for FUN is on
Quarterly Short Term Debt
$15.04M$0.000.00%
Summary
- Current Value
- As of today, FUN quarterly short term debt is $15.04M, unchanged on
- Historical Performance
- FUN quarterly short term debt is down -92.84% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- FUN quarterly short term debt is currently -95.62% below its historical high of $343.45M set on
- 3-Year Low Comparison
- FUN quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- FUN quarterly short term debt is higher than 37.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $15.04M | 0.0% | -92.8% | +100.0% | +100.0% | |
| Annual Short Term Debt | $236.96M | – | +1682.5% | +10000.0% | +2350.2% | |
| Price | $18.36 | -26.3% | -59.2% | -55.5% | -55.3% | |
| Quarterly Long Term Debt | $5.23B | -5.0% | +8.6% | +122.4% | +95.6% | |
| Quarterly Total Debt | $5.24B | -5.0% | +4.4% | +123.0% | +96.2% | |
| 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 Debt To Equity | 8.53 | +174.3% | +298.6% | +272.7% | +277.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $236.96M | N/A | -93.7% |
| 3Y | $236.96M | -93.7% | |
| 5Y | $236.96M | -93.7% | |
| All | $343.45M | -95.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.04M | at low | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of FUN?
As of today, FUN quarterly short term debt is $15.04M
What is FUN quarterly short term debt most recent change?
FUN quarterly short term debt remained unchanged on September 28, 2025
What is 1-year change in FUN quarterly short term debt?
FUN quarterly short term debt is down -92.84% year-over-year
How far is FUN quarterly short term debt from its all-time high?
FUN quarterly short term debt is currently -95.62% below its historical high of $343.45M set on June 24, 2001
How does FUN quarterly short term debt rank versus sector peers?
FUN quarterly short term debt is higher than 37.88% of companies in Consumer Cyclical sector
When is FUN next earnings release?
The next earnings release for FUN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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