Six Flags Entertainment Corporation/NEW Increase (Decrease) in Contract with Customer, Liability
Six Flags Entertainment Corporation/NEW (FUN) reported Increase (Decrease) in Contract with Customer, Liability of $142.99 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-06
- Six Flags Entertainment Corporation/NEW increase (decrease) in contract with customer, liability for the quarter ending 2026-06-28 was $72.06M, a 15.22% decline year-over-year.
- Six Flags Entertainment Corporation/NEW increase (decrease) in contract with customer, liability for the quarter ending 2026-03-29 was $70.94M, a 8.35% increase year-over-year.
- Six Flags Entertainment Corporation/NEW increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$55.12M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in contract with customer, liability for the quarter ending 2025-09-28 was -$95.75M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in contract with customer, liability for fiscal 2025 was -$402.00K.
- Six Flags Entertainment Corporation/NEW increase (decrease) in contract with customer, liability for fiscal 2024 was -$89.39M, a 580.93% decline from fiscal 2023.
- Six Flags Entertainment Corporation/NEW increase (decrease) in contract with customer, liability for fiscal 2023 was $18.59M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in contract with customer, liability for fiscal 2022 was -$23.68M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-28 | $72.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $142.99M 10-Q · filed 2026-08-06 | $87.88M derived: sum of 3 quarters · filed 2026-08-06 | -$7.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $70.94M 10-Q · filed 2026-05-07 | $15.82M derived: sum of 2 quarters · filed 2026-05-07 | -$79.93M derived: sum of 3 quarters · filed 2026-05-07 | $5.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$55.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$150.87M derived: sum of 2 quarters · filed 2026-02-26 | -$65.87M derived: sum of 3 quarters · filed 2026-08-06 | -$402.00K 10-K · filed 2026-02-26 |
| 2025-09-28 | -$95.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$10.76M derived: sum of 2 quarters · filed 2026-08-06 | $54.72M 10-Q · filed 2025-11-07 | $2.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $84.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $150.46M 10-Q · filed 2026-08-06 | $98.32M derived: sum of 3 quarters · filed 2026-08-06 | -$36.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $65.47M 10-Q · filed 2026-05-07 | $13.33M derived: sum of 2 quarters · filed 2026-05-07 | -$121.78M derived: sum of 3 quarters · filed 2026-05-07 | -$65.90M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$52.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$187.26M derived: sum of 2 quarters · filed 2026-02-26 | -$131.37M derived: sum of 3 quarters · filed 2026-02-26 | -$89.39M 10-K · filed 2026-02-26 |
| 2024-09-29 | -$135.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$79.23M derived: sum of 2 quarters · filed 2025-11-07 | -$37.25M 10-Q · filed 2025-11-07 | -$54.02M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $55.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $97.86M 10-Q · filed 2025-08-06 | $81.09M derived: sum of 3 quarters · filed 2026-02-26 | $6.97M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $41.98M 10-Q · filed 2025-05-08 | $25.21M derived: sum of 2 quarters · filed 2026-02-26 | -$48.91M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$90.89M derived: sum of 2 quarters · filed 2026-02-26 | $18.59M 10-K · filed 2026-02-26 | |
| 2023-09-24 | -$74.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $35.36M 10-Q · filed 2024-11-06 | ||
| 2023-06-25 | $109.48M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | -$23.68M 10-K · filed 2025-03-03 |
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