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FUN Total Debt

Annual Total Debt:

$5.19B+$2.83B(+119.87%)
December 31, 2024

Summary

  • As of today, FUN annual total debt is $5.19 billion, with the most recent change of +$2.83 billion (+119.87%) on December 31, 2024.
  • During the last 3 years, FUN annual total debt has risen by +$2.66 billion (+104.81%).
  • FUN annual total debt is now at all-time high.

Performance

1-Year Change

+119.87%

3-Year Change

+104.81%

5-Year Change

+139.62%

15-Year Change

+212.58%

FUN Total Debt Chart

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Highlights

Sector Percentile

87.58%
FUN annual total debt is higher than 87.58% of companies in Consumer Cyclical sector

Range

All-Time High

$5.19B
FUN annual total debt is currently at an all-time high

3-Year Low

$2.36B
FUN annual total debt is currently +119.87% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FUN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
FUN next annual earnings announcement has not yet been scheduled

OtherFUNbalance sheet metrics

Annual Total Debt

$5.19B
FUN annual total debt is $5.19 billion

Annual Total Liabilities

$7.10B
FUN annual total liabilities is $7.10 billion

Annual Total Assets

$9.39B
FUN annual total assets is $9.39 billion

Annual Current Assets

$399.87M
FUN annual total current assets is $399.87 million

Quarterly Total Debt:

$5.52B+$40.66M(+0.74%)
June 29, 2025

Summary

  • As of today, FUN quarterly total debt is $5.52 billion, with the most recent change of +$40.66 million (+0.74%) on June 29, 2025.
  • Over the past year, FUN quarterly total debt has increased by +$3.09 billion (+127.46%).
  • FUN quarterly total debt is now at all-time high.

Performance

3-Month Change

+0.74%

1-Year Change

+127.46%

3-Year Change

+115.47%

5-Year Change

+106.6%

FUN Quarterly Total Debt Chart

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Highlights

Sector Percentile

87.33%
FUN quarterly total debt is higher than 87.33% of companies in Consumer Cyclical sector

Range

All-Time High

$5.52B
FUN quarterly total debt is currently at an all-time high

3-Year Low

$2.35B
FUN quarterly total debt is currently +134.99% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
FUN previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 7, 2025
FUN next earnings announcement is scheduled for Nov 7, 2025

OtherFUNbalance sheet metrics

Quarterly Total Liabilities

$7.43B
FUN quarterly total liabilities is $7.43 billion

Quarterly Total Assets

$9.45B
FUN quarterly total assets is $9.45 billion

Quarterly Current Assets

$513.34M
FUN quarterly total current assets is $513.34 million

Quarterly Current Liabilities

$991.99M
FUN quarterly current liabilities is $991.99 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$5.19B
FUN annual total debt is $5.19 billion

Annual Long Term Debt

$4.95B
FUN annual long term debt is $4.95 billion

Annual Short Term Debt

$236.96M
FUN annual short term debt is $236.96 million

FUN Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+119.9%+127.5%
3Y3 Years+104.8%+115.5%
5Y5 Years+139.6%+106.6%

FUN Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+119.9%at high+135.0%
5Y5-Yearat high+139.6%at high+135.0%
All-TimeAll-Timeat high+7776.3%at high>+9999.0%

FUN Total Debt History

DateAnnualQuarterly
Jun 2025
-
$5.52B(+0.7%)
Mar 2025
-
$5.48B(+5.5%)
Dec 2024
$5.19B(+119.9%)
$5.19B(+3.4%)
Sep 2024
-
$5.02B(+107.0%)
Jun 2024
-
$2.43B(-3.2%)
Mar 2024
-
$2.50B(+6.1%)
Dec 2023
$2.36B(-0.1%)
$2.36B(+0.5%)
Sep 2023
-
$2.35B(-6.3%)
Jun 2023
-
$2.51B(-0.5%)
Mar 2023
-
$2.52B(+6.6%)
Dec 2022
$2.36B(-6.8%)
$2.36B(+0.5%)
Sep 2022
-
$2.35B(-8.2%)
Jun 2022
-
$2.56B(-3.8%)
Mar 2022
-
$2.66B(+5.0%)
Dec 2021
$2.53B(-14.6%)
$2.53B(-14.8%)
Sep 2021
-
$2.98B(+0.1%)
Jun 2021
-
$2.97B(+0.1%)
Mar 2021
-
$2.97B(+0.1%)
Dec 2020
$2.97B(+36.9%)
$2.97B(+11.0%)
Sep 2020
-
$2.67B(+0.0%)
Jun 2020
-
$2.67B(+19.5%)
Mar 2020
-
$2.24B(+3.2%)
Dec 2019
$2.17B(+30.2%)
$2.17B(+0.1%)
Sep 2019
-
$2.16B(+0.3%)
Jun 2019
-
$2.16B(+16.7%)
Mar 2019
-
$1.85B(+11.2%)
Dec 2018
$1.66B(+0.2%)
$1.66B(+0.1%)
Sep 2018
-
$1.66B(-1.4%)
Jun 2018
-
$1.69B(-0.9%)
Mar 2018
-
$1.70B(+2.4%)
Dec 2017
$1.66B(+8.0%)
$1.66B(+0.1%)
Sep 2017
-
$1.66B(-0.9%)
Jun 2017
-
$1.68B(+3.2%)
Mar 2017
-
$1.62B(+5.6%)
Dec 2016
$1.54B(-0.1%)
$1.54B(+0.1%)
Sep 2016
-
$1.54B(-3.4%)
Jun 2016
-
$1.59B(-0.9%)
Mar 2016
-
$1.60B(+3.0%)
Dec 2015
$1.54B(-1.3%)
$1.56B(0.0%)
Sep 2015
-
$1.56B(-2.6%)
Jun 2015
-
$1.60B(-0.9%)
Mar 2015
-
$1.62B(+3.7%)
Dec 2014
$1.56B(+2.5%)
$1.56B(-0.6%)
Sep 2014
-
$1.57B(-2.4%)
Jun 2014
-
$1.61B(+2.0%)
Mar 2014
-
$1.58B(+3.6%)
Dec 2013
$1.52B(-0.8%)
$1.52B(-0.6%)
Sep 2013
-
$1.53B(-3.6%)
Jun 2013
-
$1.59B(-2.4%)
Mar 2013
-
$1.63B(+6.2%)
Dec 2012
$1.53B(-1.6%)
$1.53B(+0.0%)
Sep 2012
-
$1.53B(-7.3%)
Jun 2012
-
$1.65B(-3.5%)
Mar 2012
-
$1.71B(+10.0%)
Dec 2011
$1.56B(-1.5%)
$1.56B(+0.0%)
Sep 2011
-
$1.56B(-6.4%)
Jun 2011
-
$1.66B(-2.6%)
Mar 2011
-
$1.71B(+8.0%)
Dec 2010
$1.58B(-2.9%)
$1.58B(+0.3%)
Sep 2010
-
$1.57B(-7.0%)
Jun 2010
-
$1.69B(-1.3%)
Mar 2010
-
$1.72B(+5.5%)
Dec 2009
$1.63B(-5.7%)
$1.63B(+1.6%)
Sep 2009
-
$1.60B(-11.4%)
Jun 2009
-
$1.81B(-1.6%)
Mar 2009
-
$1.84B(+6.6%)
Dec 2008
$1.72B(-1.6%)
$1.72B(+0.8%)
Sep 2008
-
$1.71B(-7.0%)
Jun 2008
-
$1.84B(-1.0%)
Mar 2008
-
$1.86B(+5.9%)
Dec 2007
$1.75B(-1.4%)
$1.75B(+1.7%)
Sep 2007
-
$1.72B(-8.3%)
Jun 2007
-
$1.88B(-0.3%)
Mar 2007
-
$1.88B(+6.0%)
Dec 2006
$1.78B
$1.78B(+1.8%)
Sep 2006
-
$1.75B(+210.7%)
Jun 2006
-
$561.60M(+3.1%)
DateAnnualQuarterly
Mar 2006
-
$544.60M(+15.7%)
Dec 2005
$470.85M(+1.9%)
$470.85M(+7.6%)
Sep 2005
-
$437.50M(-21.4%)
Jun 2005
-
$556.87M(+3.8%)
Mar 2005
-
$536.26M(+16.1%)
Dec 2004
$462.08M(+25.3%)
$462.08M(+12.1%)
Sep 2004
-
$412.14M(-29.3%)
Jun 2004
-
$582.72M(+33.8%)
Mar 2004
-
$435.63M(+18.2%)
Dec 2003
$368.65M(-1.7%)
$368.65M(+2.8%)
Sep 2003
-
$358.65M(-19.3%)
Jun 2003
-
$444.30M(-0.9%)
Mar 2003
-
$448.15M(+19.5%)
Dec 2002
$375.15M(-2.0%)
$375.15M(+7.7%)
Sep 2002
-
$348.35M(-21.7%)
Jun 2002
-
$444.75M(-1.8%)
Mar 2002
-
$452.83M(+18.2%)
Dec 2001
$383.00M(+13.1%)
$383.00M(+9.8%)
Sep 2001
-
$348.95M(-21.3%)
Jun 2001
-
$443.45M(+13.0%)
Mar 2001
-
$392.45M(+15.9%)
Dec 2000
$338.55M(+29.6%)
$338.55M(+14.9%)
Sep 2000
-
$294.60M(-17.6%)
Jun 2000
-
$357.65M(+7.0%)
Mar 2000
-
$334.35M(+28.0%)
Dec 1999
$261.20M(+30.4%)
$261.20M(+32.7%)
Sep 1999
-
$196.80M(-29.2%)
Jun 1999
-
$278.10M(+3.9%)
Mar 1999
-
$267.70M(+33.6%)
Dec 1998
$200.35M(+5.6%)
$200.35M(+21.3%)
Sep 1998
-
$165.15M(-33.8%)
Jun 1998
-
$249.30M(+2.0%)
Mar 1998
-
$244.40M(+28.8%)
Dec 1997
$189.75M(+116.6%)
$189.80M(+207.1%)
Sep 1997
-
$61.80M(-54.6%)
Jun 1997
-
$136.10M(+8.5%)
Mar 1997
-
$125.40M(+43.2%)
Dec 1996
$87.60M(+9.5%)
$87.60M(+75.2%)
Sep 1996
-
$50.00M(-58.7%)
Jun 1996
-
$121.20M(+1.3%)
Mar 1996
-
$119.70M(+49.6%)
Dec 1995
$80.00M(+12.0%)
$80.00M(+20.3%)
Sep 1995
-
$66.50M(-39.1%)
Jun 1995
-
$109.20M(+6.5%)
Mar 1995
-
$102.50M(+43.6%)
Dec 1994
$71.40M(-17.7%)
$71.40M(>+9900.0%)
Sep 1994
-
$0.00(0.0%)
Jun 1994
-
$0.00(-100.0%)
Mar 1994
-
$111.90M(+28.9%)
Dec 1993
$86.80M(-3.2%)
$86.80M(+42.3%)
Sep 1993
-
$61.00M(-48.8%)
Jun 1993
-
$119.10M(+4.6%)
Mar 1993
-
$113.90M(+27.0%)
Dec 1992
$89.70M(+36.1%)
$89.70M(+36.1%)
Sep 1992
-
$65.90M(-23.9%)
Jun 1992
-
$86.60M(+2.0%)
Mar 1992
-
$84.90M(+28.8%)
Dec 1991
$65.90M(-5.7%)
$65.90M(+31.8%)
Sep 1991
-
$50.00M(-42.5%)
Jun 1991
-
$87.00M(-4.1%)
Mar 1991
-
$90.70M(+29.8%)
Dec 1990
$69.90M(-1.7%)
$69.90M(+32.4%)
Sep 1990
-
$52.80M(-43.6%)
Jun 1990
-
$93.60M(+7.2%)
Mar 1990
-
$87.30M(+22.8%)
Dec 1989
$71.10M(-8.7%)
$71.10M(+27.2%)
Sep 1989
-
$55.90M(-37.9%)
Jun 1989
-
$90.00M(>+9900.0%)
Mar 1989
-
$0.00(-100.0%)
Dec 1988
$77.90M(-2.1%)
$77.90M(>+9900.0%)
Sep 1988
-
$0.00(0.0%)
Jun 1988
-
$0.00(0.0%)
Mar 1988
-
$0.00(-100.0%)
Dec 1987
$79.60M
$79.60M(>+9900.0%)
Sep 1987
-
$0.00(0.0%)
Jun 1987
-
$0.00(0.0%)
Mar 1987
-
$0.00

FAQ

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

What is Six Flags Entertainment Corporation annual total debt?

The current annual total debt of FUN is $5.19B

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

Six Flags Entertainment Corporation all-time high annual total debt is $5.19B

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

Over the past year, FUN annual total debt has changed by +$2.83B (+119.87%)

What is Six Flags Entertainment Corporation quarterly total debt?

The current quarterly total debt of FUN is $5.52B

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

Six Flags Entertainment Corporation all-time high quarterly total debt is $5.52B

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

Over the past year, FUN quarterly total debt has changed by +$3.09B (+127.46%)
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