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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 endingDec 31, 2025

Latest reported$15.04Mperiod endingDec 31, 2025

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

Annual short-term debt

High-resolution chart · PNG

FUN short-term debt history

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

Six Flags Entertainment Corp Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	15,038,000
Dec 31, 2024	210,000,000
Dec 31, 2023	13,294,000
Dec 31, 2022	12,043,000
Dec 31, 2021	1,962,000
Dec 31, 2020	1,692,000
Dec 31, 2019	9,671,000
Dec 31, 2018	5,625,000
Dec 31, 2017	0
Dec 31, 2016	2,775,000
Dec 31, 2015	2,475,000
Dec 31, 2014	11,791,000
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	15,921,000
Dec 31, 2010	0
Dec 31, 2009	15,959,000
Dec 31, 2008	17,450,000
Dec 31, 2007	17,450,000
Dec 31, 2006	17,450,000
Dec 31, 2005	20,000,000
Dec 31, 2004	20,000,000
Dec 31, 2003	20,000,000
Dec 31, 2002	0
Dec 31, 2001	10,000,000
Dec 31, 2000	38,550,000
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 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.