Six Flags Entertainment Corporation/NEW Interest Paid, Excluding Capitalized Interest, Operating Activities
Six Flags Entertainment Corporation/NEW (FUN) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $140.73 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-06
- Six Flags Entertainment Corporation/NEW interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-28 was $93.43M, a 23.26% decline year-over-year.
- Six Flags Entertainment Corporation/NEW interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-29 was $47.30M, a 24.01% increase year-over-year.
- Six Flags Entertainment Corporation/NEW interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $128.37M, a 39.47% increase year-over-year.
- Six Flags Entertainment Corporation/NEW interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-28 was $46.74M, a 40.59% decline year-over-year.
- Six Flags Entertainment Corporation/NEW interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $335.00M, a 35.44% increase from fiscal 2024.
- Six Flags Entertainment Corporation/NEW interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $247.34M, a 82.25% increase from fiscal 2023.
- Six Flags Entertainment Corporation/NEW interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $135.71M, a 1.44% decline from fiscal 2022.
- Six Flags Entertainment Corporation/NEW interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $137.69M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $93.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $140.73M 10-Q · filed 2026-08-06 | $269.11M derived: sum of 3 quarters · filed 2026-08-06 | $315.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $47.30M 10-Q · filed 2026-05-07 | $175.68M derived: sum of 2 quarters · filed 2026-05-07 | $222.42M derived: sum of 3 quarters · filed 2026-05-07 | $344.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $128.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $175.11M derived: sum of 2 quarters · filed 2026-02-26 | $296.86M derived: sum of 3 quarters · filed 2026-08-06 | $335.00M 10-K · filed 2026-02-26 |
| 2025-09-28 | $46.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $168.48M derived: sum of 2 quarters · filed 2026-08-06 | $206.63M 10-Q · filed 2025-11-07 | $298.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $121.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $159.89M 10-Q · filed 2026-08-06 | $251.94M derived: sum of 3 quarters · filed 2026-08-06 | $330.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $38.15M 10-Q · filed 2026-05-07 | $130.19M derived: sum of 2 quarters · filed 2026-05-07 | $208.86M derived: sum of 3 quarters · filed 2026-05-07 | $271.01M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $92.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $170.72M derived: sum of 2 quarters · filed 2026-02-26 | $232.87M derived: sum of 3 quarters · filed 2026-02-26 | $247.34M 10-K · filed 2026-02-26 |
| 2024-09-29 | $78.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $140.82M derived: sum of 2 quarters · filed 2025-11-07 | $155.29M 10-Q · filed 2025-11-07 | $206.91M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $62.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $76.62M 10-Q · filed 2025-08-06 | $128.24M derived: sum of 3 quarters · filed 2026-02-26 | $142.99M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $14.48M 10-Q · filed 2025-05-08 | $66.10M derived: sum of 2 quarters · filed 2026-02-26 | $80.84M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $51.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $66.37M derived: sum of 2 quarters · filed 2026-02-26 | $135.71M 10-K · filed 2026-02-26 | |
| 2023-09-24 | $14.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $84.09M 10-Q · filed 2024-11-06 | ||
| 2023-07-02 | $83.03M 8-K · filed 2024-08-08 | |||
| 2023-06-25 | $69.34M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $137.69M 10-K · filed 2025-03-03 |
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