Six Flags Entertainment

FUN Gaming & Leisure 4/10 Medium Risk

4/10

Sector avg: 5.0/10

Six Flags Entertainment Corporation/NEW carries $5.3B in long-term debt, with $5.4B in scheduled principal maturities. FUN shows a debt-to-equity ratio of 19.1x — well above the typical threshold for financial stress. DebtCanary scores FUN at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

As of 2026-03-29 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.

Period	Amount Due	% of Total
Year 1 (0-12 months)	$15M	0.3%
Year 2 (12-24 months)	N/A	N/A
Year 3 (24-36 months)	N/A	N/A
Year 4 (36-48 months)	N/A	N/A
Year 5 (48-60 months)	N/A	N/A
Beyond 5 Years	$5.3B	99.7%
Total Scheduled Maturities	$5.4B	100.0%

Key Metrics

Total Long-Term Debt

$5.3B

Near-Term (12mo)

$15M

Interest Coverage

N/A

Debt/Equity

19.13

Cash Coverage

7.75x

Operating Income

-$1.4B

How This Score Was Computed

Weighted average of 3 scored components (raw 3.67, rounded to 4). Weights of skipped components are redistributed proportionally among those scored.

Component	Value	Sub-Score	Weight Used
Near-Term Maturity Concentration Show calculation Year-1 maturities / Total scheduled maturities Year-1 maturities: $15M Total scheduled maturities: $5.4B	0.3%	1/10	40%
Interest Coverage Ratio Interest expense was not reported in the latest 10-K.	N/A	—	not scored
Debt-to-Equity Ratio Show calculation Long-term debt / Stockholders' equity Long-term debt: $5.3B Stockholders' equity: $279M	19.13	9/10	33%
Cash Coverage of Near-Term Debt Show calculation Cash & equivalents / Debt due within 12 months Cash & equivalents: $117M Near-term debt: $15M	7.75x	1/10	27%
Cash Runway Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.	N/A	—	not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from Six Flags Entertainment's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-07-02	8-K	Officer / Director Change, Reg FD Disclosure
2026-07-01	8-K	Officer / Director Change
2026-05-27	8-K	Officer / Director Change, Reg FD Disclosure
2026-05-27	8-K	Shareholder Vote
2026-05-20	8-K	Material Agreement, Officer / Director Change
2026-05-07	8-K	Officer / Director Change, Reg FD Disclosure
2026-05-07	10-Q	Quarterly report
2026-05-07	8-K	Earnings Results

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-29. Filing date: 2026-05-07. Data last fetched: 2026-07-28. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Six Flags Entertainment →