FUN Debt Repayment
Six Flags Entertainment Corp · Debt Repayment
FUN Debt Repayment
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) |
|---|---|
| -298,173,000 | |
| 301,760,000 | |
| 444,701,000 | |
| 447,241,000 | |
| 722,267,000 | |
| 390,818,000 | |
| 238,150,000 | |
| 84,150,000 | |
| -83,983,000 | |
| -12,000,000 | |
| 0 | |
| 0 | |
| -128,250,000 | |
| -150,250,000 | |
| -195,250,000 | |
| -656,005,000 | |
| -370,755,000 | |
| -335,755,000 | |
| -460,755,000 | |
| 288,889,000 | |
| 286,897,000 | |
| 1,216,897,000 | |
| 1,286,897,000 | |
| 994,258,000 | |
| 996,250,000 | |
| 444,375,000 | |
| 494,375,000 | |
| 498,125,000 | |
| 475,637,000 | |
| 82,512,000 | |
| 2,512,000 | |
| 2,387,000 | |
| 9,875,000 | |
| 71,567,000 | |
| 116,567,000 | |
| 116,692,000 | |
| 131,692,000 | |
| 75,000,000 | |
| 55,000,000 | |
| 55,000,000 | |
| 55,000,000 | |
| 50,000,000 | |
| 42,000,000 | |
| 32,000,000 | |
| -7,000,000 | |
| 15,852,000 | |
| 13,852,000 | |
| 14,277,000 | |
| -4,723,000 | |
| -52,150,000 | |
| -12,250,000 | |
| -2,675,000 | |
| -64,675,000 | |
| -85,104,000 | |
| -25,000,000 | |
| -25,000,000 | |
| -10,950,000 | |
| 3,990,000 | |
| -24,162,000 | |
| 8,263,000 | |
| -13,470,000 | |
| 8,708,000 | |
| -28,444,000 | |
| -34,682,000 | |
| -121,380,000 | |
| -128,723,000 | |
| -105,423,000 | |
| -117,635,000 | |
| -31,068,000 | |
| -19,541,000 | |
| -28,836,000 | |
| -26,175,000 | |
| -40,649,000 | |
| -26,809,000 | |
| -24,252,000 | |
| -8,725,000 | |
| 1,310,910,000 | |
| 1,332,772,000 | |
| 1,300,260,000 | |
| 1,301,447,000 | |
| 8,600,000 | |
| 8,250,000 | |
| 10,450,000 | |
| 28,100,000 | |
| -32,000,000 | |
| 105,800,000 | |
| 92,650,000 | |
| 70,750,000 | |
| 140,700,000 | |
| -17,600,000 | |
| -7,400,000 | |
| -9,700,000 | |
| -450,000 | |
| -4,683,000 | |
| -7,850,000 | |
| -600,000 | |
| 1,300,000 | |
| 60,383,000 | |
| 44,450,000 | |
| -10,050,000 |