FUN Debt Repayment
Six Flags Entertainment Corp · Debt Repayment
FUN Debt Repayment
Latest reported-$298.17Mperiod ending
FUN Debt Repayment (-$6.80M → -$298.17M)
Annual debt repayment
High-resolution chart · PNG
FUN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 238,215,000 | |
| 253,133,000 | |
| 0 | |
| -264,250,000 | |
| -460,755,000 | |
| 834,875,000 | |
| 494,375,000 | |
| 0 | |
| 116,692,000 | |
| -6,000,000 | |
| 0 | |
| 13,852,000 | |
| -35,782,000 | |
| -25,000,000 | |
| -45,376,000 | |
| -98,871,000 | |
| -165,593,000 | |
| -28,836,000 | |
| -24,252,000 | |
| 1,300,260,000 | |
| 10,450,000 | |
| 92,650,000 | |
| -7,400,000 | |
| -7,850,000 | |
| 44,450,000 | |
| 77,350,000 | |
| 60,800,000 | |
| 10,600,000 | |
| 102,200,000 | |
| 7,600,000 | |
| 8,600,000 | |
| -15,400,000 | |
| -2,900,000 | |
| 23,800,000 | |
| -4,000,000 | |
| -1,200,000 | |
| -6,800,000 |