Six Flags Entertainment Corporation/NEW Repayments of Long-Term Debt
Six Flags Entertainment Corporation/NEW (FUN) reported Repayments of Long-Term Debt of $3.74 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Six Flags Entertainment Corporation/NEW repayments of long-term debt for the quarter ending 2025-12-31 was $7.52M, a 50.38% increase year-over-year.
- Six Flags Entertainment Corporation/NEW repayments of long-term debt for the quarter ending 2025-09-28 was $3.76M.
- Six Flags Entertainment Corporation/NEW repayments of long-term debt for the quarter ending 2024-12-31 was $5.00M.
- Six Flags Entertainment Corporation/NEW repayments of long-term debt for the quarter ending 2024-09-29 was $0.00.
- Six Flags Entertainment Corporation/NEW repayments of long-term debt for fiscal 2025 was $13.78M, a 175.56% increase from fiscal 2024.
- Six Flags Entertainment Corporation/NEW repayments of long-term debt for fiscal 2024 was $5.00M.
- Six Flags Entertainment Corporation/NEW repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Six Flags Entertainment Corporation/NEW repayments of long-term debt for fiscal 2022 was $264.25M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-28 | $3.74M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $7.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.28M derived: sum of 2 quarters · filed 2026-02-26 | $13.78M 10-K · filed 2026-02-26 | |
| 2025-09-28 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.26M 10-Q · filed 2025-11-07 | ||
| 2025-06-29 | $2.50M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.00M derived: sum of 2 quarters · filed 2026-02-26 | $5.00M 10-K · filed 2026-02-26 | |
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $264.25M 10-K · filed 2025-03-03 |
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