Six Flags Entertainment Corporation (SIX)
Short-Term Debt
$297.85M
Quarterly · Period ending: · USD
SIX Short-Term Debt
Latest reported$247.38Mperiod ending
Latest reported$247.38Mperiod ending
SIX FY Short-Term Debt ($1.07M → $247.38M)
Annual short-term debt
High-resolution chart · PNG
SIX short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 247,381,000 | |
| 111,688,000 | |
| 11,158,000 | |
| 14,054,000 | |
| 18,709,000 | |
| 43,000,000 | |
| -142,014,000 | |
| 29,161,000 | |
| 7,506,000 | |
| 6,301,000 | |
| 6,269,000 | |
| 6,240,000 | |
| 35,296,000 | |
| 32,959,000 | |
| 308,749,000 | |
| 253,970,000 | |
| 18,715,000 | |
| 114,059,000 | |
| 113,601,000 | |
| 147,462,000 | |
| 326,558,000 | |
| 20,072,000 | |
| 24,627,000 | |
| 2,401,000 | |
| 2,100,000 | |
| 198,000,000 | |
| 800,000 | |
| 1,500,000 | |
| 1,065,000 |