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Six Flags Entertainment Corp (FUN)

Short-Term Debt

$15.04M

Quarterly · Period ending: Jun 28, 2026 · USD

FUN Short-Term Debt

Latest reported$15.04Mperiod endingJun 28, 2026

Latest reported$15.04Mperiod endingJun 28, 2026

FUN Quarterly Short-Term Debt ($0.00 → $15.04M)

Quarterly short-term debt

High-resolution chart · PNG

FUN short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Six Flags Entertainment Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 24, 2001	343,450,000
Mar 25, 2001	92,450,000
Dec 31, 2000	38,550,000
Sep 24, 2000	40,000,000
Jun 25, 2000	57,650,000
Mar 26, 2000	0
Dec 31, 1999	0
Sep 26, 1999	0
Jun 27, 1999	0
Mar 28, 1999	0
Dec 31, 1998	0
Sep 27, 1998	0
Jun 28, 1998	0
Mar 29, 1998	0
Dec 31, 1997	0
Sep 28, 1997	0
Jun 29, 1997	0
Mar 30, 1997	0
Dec 31, 1996	0
Sep 29, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Oct 1, 1995	13,300,000
Jun 25, 1995	0
Mar 26, 1995	0
Dec 31, 1994	0
Oct 2, 1994	0
Jun 26, 1994	0
Mar 27, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0
Jun 30, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.