Interest Expense of Six Flags Entertainment Corp/OLD from 30 Jun 2010 to 31 Dec 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Six Flags Entertainment Corp/OLD quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2010 to 31 Dec 2023.
  • Six Flags Entertainment Corp/OLD Interest Expense for the quarter ending 31 Dec 2023 was $40,196,000, a 19% increase year-over-year.
  • Six Flags Entertainment Corp/OLD Interest Expense for the twelve months ending 31 Dec 2023 was $158,256,000, a 12% increase year-over-year.
  • Six Flags Entertainment Corp/OLD annual Interest Expense for 2023 was $158,256,000, a 12% increase from 2022.
  • Six Flags Entertainment Corp/OLD annual Interest Expense for 2022 was $141,590,000, a 7.1% decline from 2021.
  • Six Flags Entertainment Corp/OLD annual Interest Expense for 2021 was $152,436,000, a 1.9% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Six Flags Entertainment Corp/OLD Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $158,256,000 $40,196,000 +$6,311,000 +19% 02 Oct 2023 31 Dec 2023 10-K 29 Feb 2024 2023 FY
Q3 2023 $151,945,000 $38,263,000 +$4,066,000 +12% 03 Jul 2023 01 Oct 2023 10-Q 13 Nov 2023 2023 Q3
Q2 2023 $147,879,000 $43,495,000 +$7,517,000 +21% 03 Apr 2023 02 Jul 2023 10-Q 11 Aug 2023 2023 Q2
Q1 2023 $140,362,000 $36,302,000 -$1,228,000 -3.3% 02 Jan 2023 02 Apr 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $141,590,000 $33,885,000 -$3,754,000 -10% 03 Oct 2022 01 Jan 2023 10-K 29 Feb 2024 2023 FY
Q3 2022 $145,344,000 $34,197,000 -$4,027,000 -11% 04 Jul 2022 02 Oct 2022 10-Q 13 Nov 2023 2023 Q3
Q2 2022 $149,371,000 $35,978,000 -$2,135,000 -5.6% 04 Apr 2022 03 Jul 2022 10-Q 11 Aug 2023 2023 Q2
Q1 2022 $151,506,000 $37,530,000 -$930,000 -2.4% 03 Jan 2022 03 Apr 2022 10-Q 08 May 2023 2023 Q1
Q4 2021 $152,436,000 $37,639,000 -$538,000 -1.4% 04 Oct 2021 02 Jan 2022 10-K 29 Feb 2024 2023 FY
Q3 2021 $152,974,000 $38,224,000 -$276,000 -0.72% 05 Jul 2021 03 Oct 2021 10-Q 10 Nov 2022 2022 Q3
Q2 2021 $153,250,000 $38,113,000 -$13,135,000 -26% 05 Apr 2021 04 Jul 2021 10-Q 11 Aug 2022 2022 Q2
Q1 2021 $166,385,000 $38,460,000 +$10,974,000 +40% 01 Jan 2021 04 Apr 2021 10-Q 12 May 2022 2022 Q1
Q4 2020 $155,411,000 $38,177,000 +$10,439,000 +38% 01 Oct 2020 31 Dec 2020 10-K 07 Mar 2023 2022 FY
Q3 2020 $144,972,000 $38,500,000 +$9,814,000 +34% 01 Jul 2020 30 Sep 2020 10-Q 27 Oct 2021 2021 Q3
Q2 2020 $135,158,000 $51,248,000 +$21,599,000 +73% 01 Apr 2020 30 Jun 2020 10-Q 28 Jul 2021 2021 Q2
Q1 2020 $113,559,000 $27,486,000 -$1,144,000 -4% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q4 2019 $114,703,000 $27,738,000 +$524,000 +1.9% 01 Oct 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
Q3 2019 $114,179,000 $28,686,000 +$1,544,000 +5.7% 01 Jul 2019 30 Sep 2019 10-Q 28 Oct 2020 2020 Q3
Q2 2019 $112,635,000 $29,649,000 +$2,093,000 +7.6% 01 Apr 2019 30 Jun 2019 10-Q 29 Jul 2020 2020 Q2
Q1 2019 $110,542,000 $28,630,000 +$2,508,000 +9.6% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q4 2018 $108,034,000 $27,214,000 +$1,770,000 +7% 01 Oct 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
Q3 2018 $106,264,000 $27,142,000 +$1,250,000 +4.8% 01 Jul 2018 30 Sep 2018 10-Q 23 Oct 2019 2019 Q3
Q2 2018 $105,014,000 $27,556,000 +$343,000 +1.3% 01 Apr 2018 30 Jun 2018 10-Q 24 Jul 2019 2019 Q2
Q1 2018 $104,671,000 $26,122,000 +$4,905,000 +23% 01 Jan 2018 31 Mar 2018 10-Q 24 Apr 2019 2019 Q1
Q4 2017 $99,766,000 $25,444,000 +$4,150,000 +19% 01 Oct 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
Q3 2017 $95,616,000 $25,892,000 +$4,616,000 +22% 01 Jul 2017 30 Sep 2017 10-Q 24 Oct 2018 2018 Q3
Q2 2017 $91,000,000 $27,213,000 +$7,007,000 +35% 01 Apr 2017 30 Jun 2017 10-Q 25 Jul 2018 2018 Q2
Q1 2017 $83,993,000 $21,217,000 +$1,616,000 +8.2% 01 Jan 2017 31 Mar 2017 10-Q 25 Apr 2018 2018 Q1
Q4 2016 $82,377,000 $21,294,000 +$2,038,000 +11% 01 Oct 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
Q3 2016 $80,339,000 $21,276,000 +$2,008,000 +10% 01 Jul 2016 30 Sep 2016 10-Q 25 Oct 2017 2017 Q3
Q2 2016 $78,331,000 $20,206,000 +$1,237,000 +6.5% 01 Apr 2016 30 Jun 2016 10-Q 26 Jul 2017 2017 Q2
Q1 2016 $77,094,000 $19,601,000 +$889,000 +4.8% 01 Jan 2016 31 Mar 2016 10-Q 26 Apr 2017 2017 Q1
Q4 2015 $76,205,000 $19,256,000 +$825,000 +4.5% 01 Oct 2015 31 Dec 2015 10-K 20 Feb 2018 2017 FY
Q3 2015 $75,380,000 $19,268,000 +$735,000 +4% 01 Jul 2015 30 Sep 2015 10-Q 26 Oct 2016 2016 Q3
Q2 2015 $74,645,000 $18,969,000 +$1,124,000 +6.3% 01 Apr 2015 30 Jun 2015 10-Q 27 Jul 2016 2016 Q2
Q1 2015 $73,521,000 $18,712,000 +$464,000 +2.5% 01 Jan 2015 31 Mar 2015 10-Q 27 Apr 2016 2016 Q1
Q4 2014 $73,057,000 $18,431,000 -$373,000 -2% 01 Oct 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
Q3 2014 $73,430,000 $18,533,000 -$277,000 -1.5% 01 Jul 2014 30 Sep 2014 10-Q 20 Oct 2015 2015 Q3
Q2 2014 $73,707,000 $17,845,000 -$863,000 -4.6% 01 Apr 2014 30 Jun 2014 10-Q 22 Jul 2015 2015 Q2
Q1 2014 $74,570,000 $18,248,000 -$474,000 -2.5% 01 Jan 2014 31 Mar 2014 10-Q 22 Apr 2015 2015 Q1
Q4 2013 $75,044,000 $18,804,000 +$6,116,000 +48% 01 Oct 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
Q3 2013 $68,928,000 $18,810,000 +$7,183,000 +62% 01 Jul 2013 30 Sep 2013 10-Q 21 Oct 2014 2014 Q3
Q2 2013 $61,745,000 $18,708,000 +$7,173,000 +62% 01 Apr 2013 30 Jun 2013 10-Q 25 Jul 2014 2014 Q2
Q1 2013 $54,572,000 $18,722,000 +$7,128,000 +61% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q4 2012 $47,444,000 $12,688,000 -$3,566,000 -22% 01 Oct 2012 31 Dec 2012 10-K 19 Feb 2015 2014 FY
Q3 2012 $51,010,000 $11,627,000 -$5,055,000 -30% 01 Jul 2012 30 Sep 2012 10-Q 30 Oct 2013 2013 Q3
Q2 2012 $56,065,000 $11,535,000 -$4,972,000 -30% 01 Apr 2012 30 Jun 2012 10-Q 02 Aug 2013 2013 Q2
Q1 2012 $61,037,000 $11,594,000 -$5,177,000 -31% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q4 2011 $66,214,000 $16,254,000 01 Oct 2011 31 Dec 2011 10-K 20 Feb 2014 2013 FY
Q3 2011 $16,682,000 -$3,990,000 -19% 01 Jul 2011 30 Sep 2011 10-Q 02 Nov 2012 2012 Q3
Q2 2011 $16,507,000 +$2,358,000 +17% 01 Apr 2011 30 Jun 2011 10-Q 31 Jul 2012 2012 Q2
Q1 2011 $16,771,000 01 Jan 2011 31 Mar 2011 10-Q 01 May 2012 2012 Q1
Q3 2010 $20,672,000 01 Jul 2010 30 Sep 2010 10-Q 07 Nov 2011 2011 Q3
Q2 2010 $14,149,000 01 May 2010 30 Jun 2010 10-Q 08 Aug 2011 2011 Q2

Six Flags Entertainment Corp/OLD Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $158,256,000 +$16,666,000 +12% 02 Jan 2023 31 Dec 2023 10-K 29 Feb 2024 2023 FY
2022 $141,590,000 -$10,846,000 -7.1% 03 Jan 2022 01 Jan 2023 10-K 29 Feb 2024 2023 FY
2021 $152,436,000 -$2,975,000 -1.9% 01 Jan 2021 02 Jan 2022 10-K 29 Feb 2024 2023 FY
2020 $155,411,000 +$40,708,000 +35% 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023 2022 FY
2019 $114,703,000 +$6,669,000 +6.2% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $108,034,000 +$8,268,000 +8.3% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $99,766,000 +$17,389,000 +21% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $82,377,000 +$6,172,000 +8.1% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $76,205,000 +$3,148,000 +4.3% 01 Jan 2015 31 Dec 2015 10-K 20 Feb 2018 2017 FY
2014 $73,057,000 -$1,987,000 -2.6% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $75,044,000 +$27,600,000 +58% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $47,444,000 -$18,770,000 -28% 01 Jan 2012 31 Dec 2012 10-K 19 Feb 2015 2014 FY
2011 $66,214,000 01 Jan 2011 31 Dec 2011 10-K 20 Feb 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.