Annual Total Debt
$5.19B$2.83B+119.87%
Summary
- Current Value
- As of today, FUN annual total debt is $5.19B, up +119.87% on
- Historical Performance
- FUN annual total debt is up +104.81% over the past 3 years, and up +139.62% over the past 5 years
- All-Time High Comparison
- FUN annual total debt is currently at its all-time high
- 3-Year Low Comparison
- FUN annual total debt is +119.87% above its 3-year low of $2.36B reached on
- Sector Comparison
- FUN annual total debt is higher than 87.44% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $5.19B | +119.9% | +104.8% | +139.6% | +219.2% | |
| Quarterly Total Debt | $5.24B | +4.4% | +123.0% | +96.2% | +232.9% | |
| 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 Short Term Debt | $236.96M | +1682.5% | +10000.0% | +2350.2% | +1384.8% | |
| Annual Total Liabilities | $7.10B | +147.9% | +133.3% | +170.9% | +252.0% | |
| Annual Shareholders Equity | $2.04B | +447.1% | +390.1% | +10000.0% | +1565.8% | |
| Annual Debt To Equity | 2.54 | +163.3% | +170.6% | +101.8% | -80.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.19B | at high | |
| 5Y | $5.19B | at high | |
| All | $5.19B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.36B | +119.9% | |
| 5Y | $2.36B | +119.9% | |
| All | $65.90M | +7776.3% |
Total Debt History
FAQ
What is the current annual total debt of FUN?
As of today, FUN annual total debt is $5.19B
What is 1-year change in FUN annual total debt?
FUN annual total debt is up +119.87% year-over-year
What is 3-year change in FUN annual total debt?
FUN annual total debt is up +104.81% over the past 3 years
How far is FUN annual total debt from its all-time high?
FUN annual total debt is currently at its all-time high
How does FUN annual total debt rank versus sector peers?
FUN annual total debt is higher than 87.44% of companies in Consumer Cyclical sector
When is FUN next annual earnings release?
The next annual earnings release for FUN is on
Quarterly Total Debt
$5.24B$276.25M-5.01%
Summary
- Current Value
- As of today, FUN quarterly total debt is $5.24B, down -5.01% on
- Historical Performance
- FUN quarterly total debt is up +4.38% year-over-year, and up +123.01% over the past 3 years
- All-Time High Comparison
- FUN quarterly total debt is currently -5.01% below its historical high of $5.52B set on
- 3-Year Low Comparison
- FUN quarterly total debt is +123.23% above its 3-year low of $2.35B reached on
- Sector Comparison
- FUN quarterly total debt is higher than 87.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $5.24B | -5.0% | +4.4% | +123.0% | +96.2% | |
| Annual Total Debt | $5.19B | – | +119.9% | +104.8% | +139.6% | |
| 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 Short Term Debt | $15.04M | 0.0% | -92.8% | +100.0% | +100.0% | |
| Quarterly Total Liabilities | $7.03B | -5.4% | +8.4% | +143.6% | +130.2% | |
| Quarterly Shareholders Equity | $614.31M | -65.4% | -73.8% | +229.0% | +210.4% | |
| Quarterly Debt To Equity | 8.53 | +174.3% | +298.6% | +272.7% | +277.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.52B | -5.0% | |
| 3Y | $5.52B | -5.0% | |
| 5Y | $5.52B | -5.0% | |
| All | $5.52B | -5.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.19B | N/A | +1.0% |
| 3Y | $2.35B | +123.2% | |
| 5Y | $2.35B | +123.2% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of FUN?
As of today, FUN quarterly total debt is $5.24B
What is FUN quarterly total debt most recent change?
FUN quarterly total debt was down -5.01% on September 28, 2025
What is 1-year change in FUN quarterly total debt?
FUN quarterly total debt is up +4.38% year-over-year
How far is FUN quarterly total debt from its all-time high?
FUN quarterly total debt is currently -5.01% below its historical high of $5.52B set on June 29, 2025
How does FUN quarterly total debt rank versus sector peers?
FUN quarterly total debt is higher than 87.03% of companies in Consumer Cyclical sector
When is FUN next earnings release?
The next earnings release for FUN is on
Total Debt Formula
Total Debt = +
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