Six Flags Entertainment Corporation (FUN)

Solvency & Capital Structure

Total Debt

$5.53B

Net Debt

$5.41B

Six Flags Entertainment Corporation currently has $5.53B in total debt. Net debt is $5.41B after cash offsets.

Financial Fundamentals

FUN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-29	5.53	0.12	5.41	7.71	71.8%
2025-12-31	5.43	0.09	5.34	7.80	69.6%
2025-09-28	5.24	0.07	5.17	7.89	66.4%
2025-06-29	5.52	0.11	5.41	9.45	58.4%
2025-03-30	5.48	0.06	5.42	9.16	59.8%
2024-12-31	5.16	0.08	5.08	9.13	56.6%
2024-09-29	5.02	0.09	4.93	9.37	53.6%
2024-06-30	2.43	0.05	2.37	2.35	103.3%
2024-03-31	2.50	0.04	2.47	2.26	110.6%
2023-12-31	2.36	0.07	2.29	2.24	105.4%
2023-09-24	2.35	0.13	2.21	2.32	101.3%
2023-06-25	2.51	0.05	2.46	2.32	108.2%
2023-03-26	2.52	0.03	2.48	2.21	113.9%
2022-12-31	2.36	0.10	2.26	2.28	103.5%
2022-09-25	2.35	0.29	2.06	2.41	97.3%
2022-06-26	2.56	0.13	2.44	2.42	105.9%
2022-03-27	2.67	0.05	2.62	2.35	113.4%
2021-12-31	2.53	0.06	2.47	2.35	108.0%
2021-09-26	2.98	0.56	2.41	2.81	105.7%
2021-06-27	2.97	0.29	2.68	2.66	111.5%
2021-03-28	2.97	0.27	2.70	2.63	113.0%
2020-12-31	2.97	0.38	2.59	2.74	108.2%
2020-09-27	2.67	0.23	2.45	2.50	106.8%
2020-06-28	2.67	0.30	2.37	2.66	100.5%
2020-03-29	2.24	0.03	2.21	2.39	93.5%
2019-12-31	2.17	0.18	1.98	2.61	82.9%
2019-09-29	2.16	0.26	1.91	2.66	81.4%
2019-06-30	2.16	0.32	1.83	2.53	85.2%
2019-03-31	1.85	0.06	1.79	2.13	86.7%
2018-12-31	1.66	0.11	1.56	2.02	82.2%
2018-09-23	1.66	0.19	1.47	2.13	78.1%
2018-06-24	1.69	0.06	1.63	2.08	81.1%
2018-03-25	1.70	0.04	1.66	2.00	84.8%
2017-12-31	1.66	0.17	1.49	2.06	80.4%
2017-09-24	1.66	0.25	1.41	2.18	76.2%
2017-06-25	1.68	0.10	1.57	2.11	79.4%
2017-03-26	1.62	0.03	1.59	1.96	82.9%
2016-12-31	1.54	0.12	1.41	1.97	77.9%
2016-09-25	1.54	0.19	1.35	2.08	73.7%
2016-06-26	1.59	0.07	1.52	2.07	76.7%
2016-03-27	1.60	0.06	1.54	2.00	80.1%
2015-12-31	1.56	0.12	1.44	1.99	78.1%
2015-09-27	1.56	0.20	1.36	2.10	74.3%
2015-06-28	1.60	0.04	1.57	2.08	77.1%
2015-03-29	1.62	0.02	1.60	2.01	80.6%
2014-12-31	1.56	0.13	1.43	2.04	76.5%
2014-09-28	1.57	0.19	1.38	2.12	74.1%
2014-06-29	1.61	0.04	1.57	2.09	77.1%
2014-03-30	1.58	0.01	1.57	1.97	79.9%
2013-12-31	1.52	0.12	1.40	2.01	75.5%
2013-09-29	1.53	0.18	1.35	2.10	72.8%
2013-06-30	1.59	0.04	1.54	2.08	76.3%
2013-03-31	1.63	0.01	1.62	2.02	80.7%
2012-12-31	1.53	0.08	1.45	2.03	75.6%
2012-09-30	1.53	0.10	1.44	2.09	73.3%
2012-07-01	1.65	0.04	1.62	2.14	77.1%
2012-03-25	1.71	0.01	1.70	2.11	81.0%
2011-12-31	1.56	0.04	1.52	2.07	75.0%
2011-09-25	1.56	0.10	1.46	2.16	72.1%
2011-06-26	1.66	0.04	1.63	2.17	76.4%
2011-03-27	1.71	0.01	1.70	2.14	79.7%
2010-12-31	1.58	0.01	1.57	2.08	75.9%
2010-09-26	1.57	0.06	1.51	2.20	71.5%
2010-06-27	1.69	0.02	1.67	2.26	74.9%
2010-03-28	1.72	0.01	1.71	2.24	76.7%
2009-12-31	1.63	0.01	1.61	2.15	75.8%
2009-09-27	1.60	0.06	1.54	2.21	72.4%
2009-06-28	1.81	0.03	1.77	2.30	78.7%
2009-03-29	1.84	0.01	1.83	2.23	82.4%
2008-12-31	1.72	0.01	1.71	2.19	78.9%
2008-09-28	1.71	0.07	1.64	2.44	70.2%
2008-06-29	1.84	0.03	1.81	2.53	72.7%
2008-03-30	1.86	0.01	1.84	2.48	75.0%
2007-12-31	1.75	0.01	1.75	2.42	72.5%
2007-09-30	1.72	0.04	1.69	2.51	68.7%
2007-06-24	1.88	0.04	1.84	2.60	72.2%
2007-03-25	1.88	0.02	1.86	2.53	74.4%
2006-12-31	1.78	0.03	1.75	2.51	70.8%
2006-09-24	1.75	0.09	1.66	2.64	66.1%
2006-06-25	0.56	0.02	0.54	1.07	52.4%
2006-03-26	0.54	0.00	0.54	1.04	52.5%
2005-12-31	0.47	0.00	0.47	1.02	45.9%
2005-09-25	0.44	0.01	0.43	1.03	42.5%
2005-06-26	0.56	0.02	0.54	1.07	51.9%
2005-03-27	0.54	0.00	0.53	1.02	52.5%
2004-12-31	0.46	0.00	0.46	0.99	46.5%
2004-09-26	0.41	0.01	0.40	1.00	41.2%
2004-06-27	0.58	0.02	0.57	1.02	57.2%
2004-03-28	0.44	0.00	0.43	0.84	51.8%
2003-12-31	0.37	0.00	0.37	0.82	45.0%
2003-09-28	0.34	0.01	0.33	0.83	40.8%
2003-06-29	0.44	0.01	0.43	0.86	51.6%
2003-03-30	0.45	0.00	0.45	0.84	53.5%
2002-12-31	0.38	0.00	0.37	0.82	45.6%
2002-09-29	0.35	0.01	0.34	0.83	41.8%
2002-06-30	0.44	0.01	0.43	0.86	51.9%
2002-03-31	0.45	0.00	0.45	0.83	54.6%
2001-12-31	0.38	0.00	0.38	0.81	47.3%
2001-09-30	0.35	0.01	0.34	0.83	42.1%
2001-06-24	0.44	0.01	0.43	0.85	52.4%
2001-03-25	0.39	0.00	0.39	0.78	50.5%
2000-12-31	0.34	0.00	0.34	0.76	44.3%
2000-09-24	0.29	0.00	0.29	0.78	37.9%
2000-06-25	0.36	0.01	0.35	0.79	45.1%
2000-03-26	0.33	0.00	0.33	0.74	45.3%
1999-12-31	0.26	0.00	0.26	0.71	36.8%
1999-09-26	0.20	0.01	0.19	0.69	28.5%
1999-06-27	0.28	0.01	0.27	0.70	39.7%
1999-03-28	0.27	0.00	0.27	0.67	40.1%
1998-12-31	0.20	0.00	0.20	0.63	31.7%
1998-09-27	0.17	0.01	0.16	0.64	25.9%
1998-06-28	0.25	0.01	0.24	0.65	38.1%
1998-03-29	0.24	0.00	0.24	0.62	39.3%
1997-12-31	0.19	0.00	0.19	0.60	31.7%
1997-09-28	0.06	0.00	0.06	0.33	19.0%
1997-06-29	0.14	0.00	0.13	0.34	39.6%
1997-03-30	0.13	0.00	0.12	0.32	39.5%
1996-12-31	0.09	0.00	0.09	0.30	28.8%
1996-09-29	0.05	0.01	0.04	0.30	16.7%
1996-06-30	0.12	0.01	0.12	0.31	39.0%