Six Flags Entertainment Corporation (SIX)
Short-Term Debt
$297.85M
Quarterly · Period ending: · USD
SIX Short-Term Debt
Latest reported$297.85Mperiod ending
Latest reported$297.85Mperiod ending
SIX Quarterly Short-Term Debt ($1.10M → $297.85M)
Quarterly short-term debt
High-resolution chart · PNG
SIX short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 297,853,000 | |
| 247,381,000 | |
| 157,084,000 | |
| 180,730,000 | |
| 182,040,000 | |
| 111,688,000 | |
| 121,451,000 | |
| 211,394,000 | |
| 11,383,000 | |
| 11,158,000 | |
| 11,004,000 | |
| 10,801,000 | |
| 10,547,000 | |
| 14,054,000 | |
| 18,803,000 | |
| 11,272,000 | |
| 58,490,000 | |
| 18,709,000 | |
| 18,585,000 | |
| 18,538,000 | |
| 175,240,000 | |
| 43,000,000 | |
| -192,925,000 | |
| 119,000,000 | |
| 155,000,000 | |
| -142,014,000 | |
| -178,619,000 | |
| 28,867,000 | |
| 89,010,000 | |
| 29,161,000 | |
| 533,000 | |
| 524,000 | |
| 79,520,000 | |
| 7,506,000 | |
| 7,492,000 | |
| 7,484,000 | |
| 86,303,000 | |
| 6,301,000 | |
| 6,287,000 | |
| 6,279,000 | |
| 6,277,000 | |
| 6,269,000 | |
| 6,256,000 | |
| 6,248,000 | |
| 6,247,000 | |
| 6,240,000 | |
| 13,418,000 | |
| 41,260,000 | |
| 38,279,000 | |
| 35,296,000 | |
| 31,679,000 | |
| 31,899,000 | |
| 36,223,000 | |
| 32,959,000 | |
| 33,223,000 | |
| 33,642,000,000 | |
| 356,142,000 | |
| 308,749,000 | |
| 305,448,000 | |
| 295,488,000 | |
| 399,432,000 | |
| 253,970,000 | |
| 9,794,000 | |
| 169,771,000 | |
| 132,497,000 | |
| 18,715,000 | |
| 9,858,000 | |
| 10,289,000 | |
| 264,816,000 | |
| 114,059,000 | |
| 53,825,000 | |
| 199,674,000 | |
| 207,851,000 | |
| 113,601,000 | |
| 16,018,000 | |
| 173,979,000 | |
| 171,384,000 | |
| 147,462,000 | |
| 16,355,000 | |
| 49,540,000 | |
| 154,381,000 | |
| 326,558,000 | |
| 8,580,000 | |
| 148,415,000 | |
| 175,182,000 | |
| 20,072,000 | |
| 4,850,000 | |
| 158,723,000 | |
| 158,457,000 | |
| 24,627,000 | |
| 5,225,000 | |
| 79,923,000 | |
| 102,340,000 | |
| 2,401,000 | |
| 969,000 | |
| 211,958,000 | |
| 122,012,000 | |
| 2,100,000 | |
| 212,900,000 | |
| 268,300,000 |