Company / Total Debt
Six Flags Total Debt History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$5.2B
FY2025
5-year range
$2.3B / $5.2B
FY2023-FY2025
Trend
+9.4%
vs FY2024
Sector context
#23 of 150
Consumer Discretionary
What the data says
Six Flags's total debt of $5.2B is higher than 85% of companies in the Consumer Discretionary sector (FY2025). Increased from $2.3B to $5.2B over the past 2 years.
Based on SEC 10-K filings.
$5.2B in FY2025. Top quartile in the Consumer Discretionary sector.
Increased from $2.3B to $5.2B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in Consumer DiscretionaryTop 85% of 150This company $5.2B Sector average $3.9B
▼
+32.5% above sector average
Key checks
Key Insights
- In FY2025, total debt increased 9.4% year-over-year.
- Ranks #23 out of 150 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score -0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.2B | +9.4% |
| FY2024 | $4.7B | +107.6% |
| FY2023 | $2.3B | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026