Six Flags Entertainment Corporation/NEW Payments of Debt Issuance Costs
Six Flags Entertainment Corporation/NEW (FUN) reported Payments of Debt Issuance Costs of $17.57 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- Six Flags Entertainment Corporation/NEW payments of debt issuance costs for the quarter ending 2026-06-28 was $120.00K, a 96.88% decline year-over-year.
- Six Flags Entertainment Corporation/NEW payments of debt issuance costs for the quarter ending 2026-03-29 was $17.45M.
- Six Flags Entertainment Corporation/NEW payments of debt issuance costs for the quarter ending 2025-12-31 was $1.02M, a 86.91% decline year-over-year.
- Six Flags Entertainment Corporation/NEW payments of debt issuance costs for the quarter ending 2025-09-28 was $134.00K, a 99.32% decline year-over-year.
- Six Flags Entertainment Corporation/NEW payments of debt issuance costs for fiscal 2025 was $5.01M, a 88.21% decline from fiscal 2024.
- Six Flags Entertainment Corporation/NEW payments of debt issuance costs for fiscal 2024 was $42.48M, a 1507.26% increase from fiscal 2023.
- Six Flags Entertainment Corporation/NEW payments of debt issuance costs for fiscal 2023 was $2.64M.
- Six Flags Entertainment Corporation/NEW payments of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-28 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $17.57M 10-Q · filed 2026-08-06 | $18.59M derived: sum of 3 quarters · filed 2026-08-06 | $18.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $17.45M 10-Q · filed 2026-05-07 | $18.47M derived: sum of 2 quarters · filed 2026-05-07 | $18.60M derived: sum of 3 quarters · filed 2026-05-07 | $22.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.16M derived: sum of 2 quarters · filed 2026-02-26 | $5.01M derived: sum of 3 quarters · filed 2026-08-06 | $5.01M 10-K · filed 2026-02-26 |
| 2025-09-28 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.99M derived: sum of 2 quarters · filed 2026-08-06 | $3.99M 10-Q · filed 2025-11-07 | $11.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.85M 10-Q · filed 2026-08-06 | $11.65M derived: sum of 3 quarters · filed 2026-08-06 | $31.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $0.00 10-Q · filed 2026-05-07 | $7.80M derived: sum of 2 quarters · filed 2026-05-07 | $27.50M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $27.50M derived: sum of 2 quarters · filed 2026-02-26 | $42.48M 10-K · filed 2026-02-26 | |
| 2024-09-29 | $19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $34.68M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $14.98M 10-Q · filed 2025-08-06 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $117.00K derived: sum of 2 quarters · filed 2026-02-26 | $2.64M 10-K · filed 2026-02-26 | |
| 2023-09-24 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $2.64M 10-Q · filed 2024-11-06 | ||
| 2023-07-02 | $19.29M 8-K · filed 2024-08-08 | |||
| 2023-06-25 | $2.53M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-03 |
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