Is it safe?
Can FUN take a bad year?
The deepest fall in FUN's price history on file is −78%; it is 41% below its high today.
$5.24B
Net debt · as at Q1 2026 · debt less the cash on hand, with no positive EBITDA to service it
- Altman Z-score
- -0.34
Altman Z-score · distress zone, below 1.8
- Debt / equity
- 19.2×
Debt / equity
- Annualised volatility
- 61%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ1 2026
- $5.36B
- Cash and short-term investments
- $117M
- Net debt
- $5.24B
- EBITDA, trailing twelve months
- −$875M
- Operating profit, trailing twelve months
- −$1.37B
- Debt / equity
- 19.2×
- Annualised volatilitytwo years of daily moves
- 61%
- Worst drawdown on file
- −78%
- Below its 52-week high
- 41%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.