FUN Debt Repayment
Six Flags Entertainment Corp · Debt Repayment
FUN Debt Repayment
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) |
|---|---|
| -353,467,000 | |
| 167,727,000 | |
| 151,460,000 | |
| -263,893,000 | |
| 246,466,000 | |
| 310,668,000 | |
| 154,000,000 | |
| 11,133,000 | |
| -84,983,000 | |
| 158,000,000 | |
| 0 | |
| -157,000,000 | |
| -13,000,000 | |
| 170,000,000 | |
| 0 | |
| -285,250,000 | |
| -35,000,000 | |
| 125,000,000 | |
| -460,755,000 | |
| 0 | |
| 0 | |
| 0 | |
| 288,889,000 | |
| -1,992,000 | |
| 930,000,000 | |
| 70,000,000 | |
| -3,750,000 | |
| 0 | |
| 378,125,000 | |
| 120,000,000 | |
| 0 | |
| -22,488,000 | |
| -15,000,000 | |
| 40,000,000 | |
| -125,000 | |
| -15,000,000 | |
| 46,692,000 | |
| 85,000,000 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| 65,000,000 | |
| 0 | |
| 0 | |
| -15,000,000 | |
| 57,000,000 | |
| -10,000,000 | |
| -39,000,000 | |
| 7,852,000 | |
| 55,000,000 | |
| -9,575,000 | |
| -58,000,000 | |
| -39,575,000 | |
| 94,900,000 | |
| 0 | |
| -120,000,000 | |
| -60,004,000 | |
| 155,004,000 | |
| 0 | |
| -105,950,000 | |
| -45,064,000 | |
| 126,852,000 | |
| 32,425,000 | |
| -127,683,000 | |
| -22,886,000 | |
| 89,700,000 | |
| 26,187,000 | |
| -214,381,000 | |
| -30,229,000 | |
| 113,000,000 | |
| 13,975,000 | |
| -127,814,000 | |
| -18,702,000 | |
| 103,705,000 | |
| 16,636,000 | |
| -142,288,000 | |
| -4,862,000 | |
| 106,262,000 | |
| 32,163,000 | |
| 1,177,347,000 | |
| 17,000,000 | |
| 73,750,000 | |
| 33,350,000 | |
| -115,500,000 | |
| 16,650,000 | |
| 75,950,000 | |
| 51,000,000 | |
| -175,600,000 | |
| 154,450,000 | |
| 62,800,000 | |
| 29,100,000 | |
| -105,650,000 | |
| -3,850,000 | |
| 73,000,000 | |
| 26,800,000 | |
| -96,400,000 | |
| -8,083,000 | |
| 69,833,000 | |
| 34,050,000 | |
| -94,500,000 |