Six Flags Entertainment Corporation/NEW Increase (Decrease) in Interest Payable, Net
Six Flags Entertainment Corporation/NEW (FUN) reported Increase (Decrease) in Interest Payable, Net of $32.36 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-06
- Six Flags Entertainment Corporation/NEW increase (decrease) in interest payable, net for the quarter ending 2026-06-28 was -$6.96M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in interest payable, net for the quarter ending 2026-03-29 was $39.31M, a 6.75% decline year-over-year.
- Six Flags Entertainment Corporation/NEW increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$46.37M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in interest payable, net for the quarter ending 2025-09-28 was $41.60M, a 4.16% decline year-over-year.
- Six Flags Entertainment Corporation/NEW increase (decrease) in interest payable, net for fiscal 2025 was -$6.93M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in interest payable, net for fiscal 2024 was -$1.69M, a 508.21% decline from fiscal 2023.
- Six Flags Entertainment Corporation/NEW increase (decrease) in interest payable, net for fiscal 2023 was $414.00K, a 155.56% increase from fiscal 2022.
- Six Flags Entertainment Corporation/NEW increase (decrease) in interest payable, net for fiscal 2022 was $162.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $32.36M 10-Q · filed 2026-08-06 | -$14.01M derived: sum of 3 quarters · filed 2026-08-06 | $27.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $39.31M 10-Q · filed 2026-05-07 | -$7.05M derived: sum of 2 quarters · filed 2026-05-07 | $34.55M derived: sum of 3 quarters · filed 2026-05-07 | -$9.78M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$46.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.77M derived: sum of 2 quarters · filed 2026-02-26 | -$49.09M derived: sum of 3 quarters · filed 2026-08-06 | -$6.93M 10-K · filed 2026-02-26 |
| 2025-09-28 | $41.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.73M derived: sum of 2 quarters · filed 2026-08-06 | $39.43M 10-Q · filed 2025-11-07 | -$1.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | -$44.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.17M 10-Q · filed 2026-08-06 | -$43.21M derived: sum of 3 quarters · filed 2026-08-06 | $196.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $42.16M 10-Q · filed 2026-05-07 | $1.12M derived: sum of 2 quarters · filed 2026-05-07 | $44.52M derived: sum of 3 quarters · filed 2026-05-07 | $21.46M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$41.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.36M derived: sum of 2 quarters · filed 2026-02-26 | -$20.70M derived: sum of 3 quarters · filed 2026-02-26 | -$1.69M 10-K · filed 2026-02-26 |
| 2024-09-29 | $43.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.34M derived: sum of 2 quarters · filed 2025-11-07 | $39.35M 10-Q · filed 2025-11-07 | $22.67M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$23.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$4.05M 10-Q · filed 2025-08-06 | -$20.73M derived: sum of 3 quarters · filed 2026-02-26 | -$2.18M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $19.01M 10-Q · filed 2025-05-08 | $2.33M derived: sum of 2 quarters · filed 2026-02-26 | $20.89M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$16.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.88M derived: sum of 2 quarters · filed 2026-02-26 | $414.00K 10-K · filed 2026-02-26 | |
| 2023-09-24 | $18.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $17.09M 10-Q · filed 2024-11-06 | ||
| 2023-07-02 | -$5.27M 8-K · filed 2024-08-08 | |||
| 2023-06-25 | -$1.46M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $162.00K 10-K · filed 2025-03-03 |
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