What is Cedar Fair LP Debt-to-Equity?
Cedar Fair LP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. Cedar Fair LP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,347 Mil. Cedar Fair LP's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-583 Mil.
Cedar Fair LP's debt to equity for the quarter that ended in Dec. 2023 was -4.03.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Cedar Fair LP's Debt-to-Equity or its related term are showing as below:
FUN'
s Debt-to-Equity Range Over the Past 10 Years
Min: -217.14 Med: 6.29 Max: 51.31
Current: -4.03
During the past 13 years, the highest Debt-to-Equity Ratio of Cedar Fair LP was 51.31. The lowest was -217.14. And the median was 6.29.
Cedar Fair LP Debt-to-Equity Historical Data
The historical data trend for Cedar Fair LP's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cedar Fair LP Debt-to-Equity Chart
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Cedar Fair LP Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Debt-to-Equity |
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-217.14 |
-4.45 |
-3.63 |
-3.97 |
-4.03 |
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Cedar Fair LP Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Debt-to-Equity |
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-3.97 |
-3.17 |
-3.29 |
-4.15 |
-4.03 |
Competitive Comparison of Cedar Fair LP's Debt-to-Equity
For the Leisure subindustry, Cedar Fair LP's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cedar Fair LP's Debt-to-Equity Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Cedar Fair LP's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Cedar Fair LP's Debt-to-Equity falls into.
Cedar Fair LP Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
Cedar Fair LP's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
Cedar Fair LP's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cedar Fair LP (Cedar Fair LP) Business Description
Traded in Other Exchanges
N/A
Address
One Cedar Point Drive, Sandusky, OH, USA, 44870-5259
Cedar Fair LP operates amusement park-resorts located in various states across USA and Canada. All their parks have facilities for people from all age groups as well as exciting rides and attractions. The Partnership's portfolio of parks includes Cedar Point, Kings Island, Canada's Wonderland, Dorney Park and the Wildwater Kingdom, Valleyfair, Michigan's Adventure, Kings Dominion, Carowinds, Worlds of Fun, Knott's Berry Farm, and California's Great America. Other than these parks, the partnership also holds a contract to operate a few other parks. Revenues are obtained from amounts paid to gain admission to parks including parking fees, extra-charge attractions, and others.
Executives
| Nina Barton |
director |
ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
| Monica Sauls |
officer: Senior VP CHRO |
ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
| Jennifer Mason |
director |
C/O CEDAR FAIR, 8701 RED OAK BLVD., CHARLOTTE NC 28217 |
| Michelle M Frymire |
director |
C/O SPIRIT REALTY CAPITAL, INC., 2727 N. HARWOOD STREET, SUITE 300, DALLAS TX 75201 |
| Daniel J Hanrahan |
director |
ROYAL CARIBBEAN CRUISES LTD, 1050 CARIBBEAN WAY, MIAMI FL 33132 |
| Brian Nurse |
officer: Exec VP, Chief Legal Officer |
ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
| Matthew A Ouimet |
officer: President |
ONE CEDAR POINT DR., SANDUSKY OH 44870 |
| Louis Carr |
director |
ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
| Carlos Ruisanchez |
director |
C/O PINNACLE ENTERTAINMENT INC, 3980 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169 |
| Tim Fisher |
officer: Chief Operating Officer |
ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
| Craig Heckman |
officer: SVP, Human Resources |
ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
| Brian C Witherow |
officer: V.P. & Corporate Controller |
ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
| David R. Hoffman |
officer: VP of Finance & Corp Tax |
ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
| Milkie Duffield |
officer: V.P. & General Counsel |
ONE CEDAR POINT DR, SANDUSKY OH 44870 |
| Richard Zimmerman |
officer: VP & GM - Great America |
ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
Cedar Fair LP (Cedar Fair LP) Headlines
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