Six Flags Entertainment Corp (FUN)
Debt Repayment
-$353.47M
Quarterly · Period ending: · USD
FUN Debt Repayment
Latest reported-$353.47Mperiod ending
Latest reported-$353.47Mperiod ending
FUN Quarterly Debt Repayment (-$41.60M → -$353.47M)
Quarterly debt repayment
High-resolution chart · PNG
FUN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 51,000,000 | |
| 53,900,000 | |
| -20,450,000 | |
| 1,350,000 | |
| 23,300,000 | |
| 73,150,000 | |
| 29,200,000 | |
| -46,200,000 | |
| 10,400,000 | |
| 67,400,000 | |
| -92,700,000 | |
| 43,700,000 | |
| 4,900,000 | |
| 54,700,000 | |
| 128,000,000 | |
| -36,700,000 | |
| 10,700,000 | |
| 37,800,000 | |
| 10,800,000 | |
| -44,400,000 | |
| 1,500,000 | |
| 39,700,000 | |
| 5,400,000 | |
| 8,000,000 | |
| -35,900,000 | |
| 31,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 25,100,000 | |
| 36,100,000 | |
| -44,200,000 | |
| -8,700,000 | |
| 13,900,000 | |
| 0 | |
| 0 | |
| 1,700,000 | |
| 19,000,000 | |
| 15,900,000 | |
| -37,000,000 | |
| -3,700,000 | |
| 20,800,000 | |
| 30,500,000 | |
| -40,800,000 | |
| -400,000 | |
| 9,500,000 | |
| 27,100,000 | |
| -41,600,000 |