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.
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 how liquid is Six Flags Entertainment Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
Turkey | TL7.70 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥13.30 Billion |
|
Dermapharm Holding SE
XETRA:DMP
|
Germany | €1.54 Billion |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC
|
Mexico | MX$8.02 Billion |
|
Braze Inc
NASDAQ:BRZE
|
USA | $438.89 Million |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥12.77 Billion |
|
West African Resources Limited
F:W25
|
Germany | €957.40 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$2.13 Trillion |
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.
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