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FUN Short term debt

Annual short term debt:

$210.00M(NaN%)
December 31, 2024

Summary

  • As of today (August 18, 2025), FUN annual short term debt is $210.00 million
  • 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 (August 18, 2025), 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
1 y1 year-+50.4%
3 y3 years--
5 y5 years+2700.0%-

FUN Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat low-92.8%+50.4%
5 y5-yearat high+2700.0%-92.8%+50.4%
alltimeall timeat high+8384.9%-95.6%+1153.2%

FUN Short term debt History

DateAnnualQuarterly
Jun 2025
-
$15.04M(-92.8%)
Mar 2025
-
$210.00M(0.0%)
Dec 2024
$210.00M(+2700.0%)
$210.00M(0.0%)
Sep 2024
-
$210.00M(+2000.0%)
Jun 2024
-
$10.00M(+33.3%)
Mar 2020
-
$7.50M(0.0%)
Dec 2019
$7.50M(+33.3%)
$7.50M(0.0%)
Sep 2019
-
$7.50M(0.0%)
Jun 2019
-
$7.50M(0.0%)
Mar 2019
-
$7.50M(+33.3%)
Dec 2018
$5.63M(+102.7%)
$5.63M(+50.0%)
Sep 2018
-
$3.75M(+100.0%)
Jun 2018
-
$1.88M(-75.0%)
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(-70.4%)
Mar 2016
-
$4.05M(+63.6%)
Dec 2015
$2.48M(-84.5%)
$2.48M(-46.2%)
Sep 2014
-
$4.60M(+52.1%)
Jun 2014
-
$3.02M(+108.6%)
Mar 2014
-
$1.45M(-77.0%)
Sep 2013
-
$6.30M(0.0%)
Jun 2013
-
$6.30M(0.0%)
Mar 2013
-
$6.30M(-60.4%)
Mar 2012
-
$15.92M(0.0%)
Dec 2011
$15.92M(-0.2%)
$15.92M(+34.9%)
Jun 2011
-
$11.80M(0.0%)
Mar 2011
-
$11.80M(+0.4%)
Sep 2010
-
$11.75M(-24.4%)
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%)
DateAnnualQuarterly
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
$38.55M(-3.6%)
Sep 2000
-
$40.00M(-30.6%)
Jun 2000
-
$57.65M(+333.5%)
Sep 1995
-
$13.30M

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 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 $210.00M

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 $210.00M

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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