Six Flags Entertainment Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |