Six Flags Entertainment Corporation (FUN) - Total Liabilities
Based on the latest financial reports, Six Flags Entertainment Corporation (FUN) has total liabilities worth $7.19 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore FUN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Six Flags Entertainment Corporation - Total Liabilities Trend (1987–2025)
This chart illustrates how Six Flags Entertainment Corporation's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Six Flags Entertainment Corporation to measure how efficiently the company converts operating cash flow to free cash.
Six Flags Entertainment Corporation Competitors by Total Liabilities
The table below lists competitors of Six Flags Entertainment Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
China | CN¥4.40 Billion |
|
Gorman-Rupp Company
NYSE:GRC
|
USA | $445.33 Million |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
USA | $1.52 Billion |
|
Jindal Saw Limited
NSE:JINDALSAW
|
India | Rs94.03 Billion |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
China | CN¥1.16 Billion |
|
Burckhardt Compression
SW:BCHN
|
Switzerland | CHF862.30 Million |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
USA | $1.00 Billion |
|
China Yuchai International Limited
NYSE:CYD
|
USA | $14.75 Billion |
Liability Composition Analysis (1987–2025)
This chart breaks down Six Flags Entertainment Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FUN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 25.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Six Flags Entertainment Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Six Flags Entertainment Corporation (1987–2025)
The table below shows the annual total liabilities of Six Flags Entertainment Corporation from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $7.01 Billion | +2.45% |
| 2024-12-31 | $6.85 Billion | +142.50% |
| 2023-12-31 | $2.82 Billion | -1.75% |
| 2022-12-31 | $2.87 Billion | -5.59% |
| 2021-12-31 | $3.04 Billion | -10.69% |
| 2020-12-31 | $3.41 Billion | +30.02% |
| 2019-12-31 | $2.62 Billion | +31.62% |
| 2018-12-31 | $1.99 Billion | +0.53% |
| 2017-12-31 | $1.98 Billion | +3.58% |
| 2016-12-31 | $1.91 Billion | -1.30% |
| 2015-12-31 | $1.94 Billion | -0.22% |
| 2014-12-31 | $1.94 Billion | +3.55% |
| 2013-12-31 | $1.88 Billion | +0.38% |
| 2012-12-31 | $1.87 Billion | -2.48% |
| 2011-12-31 | $1.92 Billion | -1.51% |
| 2010-12-31 | $1.95 Billion | -3.58% |
| 2009-12-31 | $2.02 Billion | -2.97% |
| 2008-12-31 | $2.08 Billion | -2.54% |
| 2007-12-31 | $2.13 Billion | +1.58% |
| 2006-12-31 | $2.10 Billion | +255.65% |
| 2005-12-31 | $590.56 Million | -5.17% |
| 2004-12-31 | $622.73 Million | +22.00% |
| 2003-12-31 | $510.45 Million | -1.25% |
| 2002-12-31 | $516.94 Million | +2.98% |
| 2001-12-31 | $501.98 Million | +15.78% |
| 2000-12-31 | $433.55 Million | +20.77% |
| 1999-12-31 | $359.00 Million | +24.09% |
| 1998-12-31 | $289.30 Million | +10.25% |
| 1997-12-31 | $262.40 Million | +95.67% |
| 1996-12-31 | $134.10 Million | +8.85% |
| 1995-12-31 | $123.20 Million | +13.13% |
| 1994-12-31 | $108.90 Million | -8.02% |
| 1993-12-31 | $118.40 Million | -7.64% |
| 1992-12-31 | $128.20 Million | +46.68% |
| 1991-12-31 | $87.40 Million | -2.78% |
| 1990-12-31 | $89.90 Million | +1.47% |
| 1989-12-31 | $88.60 Million | -6.14% |
| 1988-12-31 | $94.40 Million | -0.94% |
| 1987-12-31 | $95.30 Million | -- |
About Six Flags Entertainment Corporation
Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. The company was founded in 1983 and is headquartered in Charlotte, North Caro… Read more