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

Taxonomy & unit: us-gaap: USD
Description: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary: Six Flags Entertainment Corporation/NEW quarterly Liabilities, Current in USD history and change rate from 02 Jul 2023 to 31 Dec 2025.
Six Flags Entertainment Corporation/NEW Liabilities, Current for the quarter ending 31 Dec 2025 was $685,118,000, a 26% decline year-over-year.
Source SEC data: View on sec.gov

Liabilities, Current, Quarterly (USD)

Liabilities, Current, YoY Quarterly Change (%)

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

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$685,118,000	-$241,559,000	-26%	31 Dec 2025	10-K	26 Feb 2026	2025	FY
Q3 2025	$860,336,000	-$280,275,000	-25%	28 Sep 2025	10-Q	07 Nov 2025	2025	Q3
Q2 2025	$991,985,000	+$452,116,000	+84%	29 Jun 2025	10-Q	06 Aug 2025	2025	Q2
Q1 2025	$1,035,890,000	+$611,624,000	+144%	30 Mar 2025	10-Q	08 May 2025	2025	Q1
Q4 2024	$926,677,000	+$523,951,000	+130%	31 Dec 2024	10-K	26 Feb 2026	2025	FY
Q3 2024	$1,140,611,000	+$694,154,000	+155%	29 Sep 2024	10-Q	07 Nov 2025	2025	Q3
Q2 2024	$539,869,000	-$75,225,000	-12%	30 Jun 2024	10-Q	06 Aug 2025	2025	Q2
Q1 2024	$424,266,000			31 Mar 2024	10-Q	08 May 2025	2025	Q1
Q4 2023	$402,726,000			31 Dec 2023	10-K	03 Mar 2025	2024	FY
Q3 2023	$446,457,000			24 Sep 2023	10-Q	06 Nov 2024	2024	Q3
Q2 2023	$615,094,000			02 Jul 2023	8-K	08 Aug 2024

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