Six Flags Entertainment Corporation/NEW
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | — | $101.2M |
| Jun 2023 | $2.43B | — | $49.2M |
| Sep 2023 | $2.27B | — | $134.4M |
| Dec 2023 | $2.28B | — | $65.5M |
| Mar 2024 | $2.44B | — | $35.1M |
| Jun 2024 | $2.35B | — | $52.9M |
| Sep 2024 | $4.57B | $2.34B | $89.7M |
| Dec 2024 | $4.72B | $2.04B | $83.2M |
| Mar 2025 | $5.04B | $1.83B | $61.5M |
| Jun 2025 | $5.27B | $1.77B | $107.4M |
| Sep 2025 | $5.01B | $614.3M | $70.7M |
| Dec 2025 | $5.17B | $549.8M | $91.1M |
| Mar 2026 | $5.34B | $279.2M | $116.5M |
| Jun 2026 | $4.97B | $114.7M | $134.5M |