Accounts Payable, Current of Six Flags Entertainment Corporation/NEW from 02 Jul 2023 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Summary: Six Flags Entertainment Corporation/NEW quarterly Accounts Payable, Current in USD history and change rate from 02 Jul 2023 to 31 Dec 2025.
Six Flags Entertainment Corporation/NEW Accounts Payable, Current for the quarter ending 31 Dec 2025 was $74,181,000, a 31% decline year-over-year.
Source SEC data: View on sec.gov

Accounts Payable, Current, Quarterly (USD)

Accounts Payable, Current, YoY Quarterly Change (%)

Six Flags Entertainment Corporation/NEW Quarterly Accounts Payable, Current (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$74,181,000	-$32,875,000	-31%	31 Dec 2025	10-K	26 Feb 2026	2025	FY
Q3 2025	$117,552,000	-$2,799,000	-2.3%	28 Sep 2025	10-Q	07 Nov 2025	2025	Q3
Q2 2025	$160,935,000	+$76,805,000	+91%	29 Jun 2025	10-Q	06 Aug 2025	2025	Q2
Q1 2025	$128,887,000	+$76,040,000	+144%	30 Mar 2025	10-Q	08 May 2025	2025	Q1
Q4 2024	$107,056,000	+$69,461,000	+185%	31 Dec 2024	10-K	26 Feb 2026	2025	FY
Q3 2024	$120,351,000	+$64,206,000	+114%	29 Sep 2024	10-Q	07 Nov 2025	2025	Q3
Q2 2024	$84,130,000	+$29,956,000	+55%	30 Jun 2024	10-Q	06 Aug 2025	2025	Q2
Q1 2024	$52,847,000			31 Mar 2024	10-Q	08 May 2025	2025	Q1
Q4 2023	$37,595,000			31 Dec 2023	10-K	03 Mar 2025	2024	FY
Q3 2023	$56,145,000			24 Sep 2023	10-Q	06 Nov 2024	2024	Q3
Q2 2023	$54,174,000			02 Jul 2023	8-K	08 Aug 2024

* An asterisk sign (*) next to the value indicates that the value is likely invalid.