Six Flags Entertainment Corp (FUN)
Debt Repayment
-$298.17M
TTM · Period ending: · USD
FUN Debt Repayment
Latest reported-$298.17Mperiod ending
Latest reported-$298.17Mperiod ending
FUN TTM Debt Repayment (-$1.20M → -$298.17M)
TTM debt repayment
High-resolution chart · PNG
FUN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 85,800,000 | |
| 58,100,000 | |
| 77,350,000 | |
| 127,000,000 | |
| 79,450,000 | |
| 66,550,000 | |
| 60,800,000 | |
| -61,100,000 | |
| 28,800,000 | |
| 23,300,000 | |
| 10,600,000 | |
| 231,300,000 | |
| 150,900,000 | |
| 156,700,000 | |
| 139,800,000 | |
| 22,600,000 | |
| 14,900,000 | |
| 5,700,000 | |
| 7,600,000 | |
| 2,200,000 | |
| 54,600,000 | |
| 17,200,000 | |
| 8,600,000 | |
| 3,200,000 | |
| -4,800,000 | |
| 31,100,000 | |
| 25,100,000 | |
| 61,200,000 | |
| 17,000,000 | |
| 8,300,000 | |
| -2,900,000 | |
| -39,000,000 | |
| 5,200,000 | |
| 15,600,000 | |
| 20,700,000 | |
| 36,600,000 | |
| -400,000 | |
| -5,800,000 | |
| -4,000,000 | |
| 10,600,000 | |
| 6,800,000 | |
| 10,100,000 | |
| -1,200,000 | |
| -4,600,000 | |
| -5,400,000 |