Six Flags Entertainment Corp (FUN)
Short-Term Debt
$15.04M
Quarterly · Period ending: · USD
FUN Short-Term Debt
Latest reported$15.04Mperiod ending
Latest reported$15.04Mperiod ending
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.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 15,038,000 | |
| 15,038,000 | |
| 41,963,000 | |
| 15,038,000 | |
| 15,038,000 | |
| 210,000,000 | |
| 210,000,000 | |
| 210,000,000 | |
| 10,000,000 | |
| 0 | |
| 13,294,000 | |
| 0 | |
| 0 | |
| 0 | |
| 12,043,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,962,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,692,000 | |
| 0 | |
| 0 | |
| 7,500,000 | |
| 9,671,000 | |
| 9,426,000 | |
| 9,268,000 | |
| 14,859,000 | |
| 5,625,000 | |
| 3,750,000 | |
| 1,875,000 | |
| 0 | |
| 0 | |
| 0 | |
| 7,500,000 | |
| 4,350,000 | |
| 2,775,000 | |
| 1,200,000 | |
| 0 | |
| 4,050,000 | |
| 2,475,000 | |
| 3,770,000 | |
| 6,895,000 | |
| 9,989,000 | |
| 11,791,000 | |
| 4,600,000 | |
| 3,025,000 | |
| 1,450,000 | |
| 0 | |
| 6,300,000 | |
| 6,300,000 | |
| 6,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 15,921,000 | |
| 0 | |
| 0 | |
| 11,800,000 | |
| 11,800,000 | |
| 0 | |
| 11,750,000 | |
| 15,546,000 | |
| 15,546,000 | |
| 15,959,000 | |
| 16,496,000 | |
| 17,183,000 | |
| 17,317,000 | |
| 0 | |
| 17,450,000 | |
| 17,450,000 | |
| 17,450,000 | |
| 17,450,000 | |
| 17,450,000 | |
| 17,450,000 | |
| 17,450,000 | |
| 17,450,000 | |
| 17,450,000 | |
| 40,000,000 | |
| 40,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 0 | |
| 10,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 208,950,000 |