Six Flags Entertainment Corporation/NEW Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Six Flags Entertainment Corporation/NEW (FUN) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $52.47 million as of 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-06
- 2026-06-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $52.47M.
- 2026-03-29: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $55.67M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $43.34M.
- 2025-09-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $45.35M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-28 | $52.47M 10-Q · filed 2026-08-06 |
| 2026-03-29 | $55.67M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $43.34M 10-Q · filed 2026-08-06 |
| 2025-09-28 | $45.35M 10-Q · filed 2025-11-07 |
| 2025-06-29 | $48.57M 10-Q · filed 2026-08-06 |
| 2025-03-30 | $45.41M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $49.56M 10-K · filed 2026-02-26 |
| 2024-09-29 | $44.49M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $29.21M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $22.06M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $24.55M 10-K · filed 2025-03-03 |
| 2023-09-24 | $27.04M 10-Q · filed 2024-11-06 |
| 2023-06-25 | $29.41M 10-Q · filed 2024-08-08 |
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