Six Flags Entertainment Corporation/NEW Long-term Line of Credit, Noncurrent
Six Flags Entertainment Corporation/NEW (FUN) had Long-term Line of Credit, Noncurrent of $78.43 million as of 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2026-08-06
- 2026-06-28: Long-term Line of Credit, Noncurrent $78.43M.
- 2026-03-29: Long-term Line of Credit, Noncurrent $444.57M.
- 2025-12-31: Long-term Line of Credit, Noncurrent $258.39M.
- 2025-09-28: Long-term Line of Credit, Noncurrent $97.36M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2026-06-28 | $78.43M 10-Q · filed 2026-08-06 |
| 2026-03-29 | $444.57M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $258.39M 10-Q · filed 2026-08-06 |
| 2025-09-28 | $97.36M 10-Q · filed 2025-11-07 |
| 2025-06-29 | $356.65M 10-Q · filed 2026-08-06 |
| 2025-03-30 | $609.00M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $296.95M 10-K · filed 2026-02-26 |
| 2024-09-29 | $139.08M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $88.00M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $158.00M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $0.00 10-K · filed 2025-03-03 |
| 2023-09-24 | $0.00 10-Q · filed 2024-11-06 |
| 2023-06-25 | $157.00M 10-Q · filed 2024-08-08 |
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