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Six Flags Entertainment Corporation balance sheet

At the end of fiscal 2025, Six Flags Entertainment Corporation had total assets of $7.80bn and shareholders' equity of $550m. It held $91.1m in cash against $5.20bn of debt: net debt of $5.11bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents101658391135
Receivables—80125160169
Inventory—41716980
Total current assets—209400473550
Goodwill2632653,2972,0722,078
Total assets—2,2419,1317,7997,435
Accounts payable—3810774173
Deferred revenue (current)—184302293416
Total current liabilities—4039276851,311
Short-term debt—02101515
Long-term debt—2,2754,7235,1664,972
Total debt02,3004,9605,2035,017
Shareholders' equity——2,042550115
Net debt (negative = net cash)−1012,2354,8775,1124,883
Shares outstanding———102m102m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Six Flags Entertainment Corporation's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Six Flags Entertainment Corporation.