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Sirius XM SIRI Accrued interest

Accrued interest at other companies

General Purpose Acquisition Corp.
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General Purpose Acquisition Corp. GPAC
$1.56K-95.5%
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Ares CapitalARCC
$134M+3.1%
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The Kraft Heinz CompanyKHC
$0
D-Wave Quantum logo
D-Wave QuantumQBTS
$8.8M+269%
Toast logo
ToastTOST
$921M+24.8%
Wintrust Financial logo
Wintrust FinancialWTFC
$326M-2.8%

Other financials

Income statement

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Revenue$2.1B+1.1%
Gross profit$1.2B-2.8%
Operating income$454.0M+17.3%
Net income$245.0M+20.1%
EPS (diluted)$0.72+22.0%

Balance sheet

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Cash & equivalents$75.0M-40.9%
Total debt$9.8B-6.9%
Total equity$11.7B+4.6%
Total assets$27.1B-1.0%

Cash flow

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Operating cash flow$271.0M+12.0%
CapEx$105.0M-44.4%
Free cash flow$166.0M+213%

Valuation

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Market cap$9.44B+1.2%
Enterprise value$19.11B-3.2%
P/E11.2×
P/S1.1×0.0×

Profitability

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Gross margin53.5%-0.3pp
Operating margin17.9%
Net margin9.9%
FCF margin15.8%+4.5pp

Returns & leverage

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Return on equity7.4%
Debt / equity0.8×-0.1×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Sirius XM in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Sirius XM’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sirius XM's accrued interest?
Sirius XM (SIRI) reported accrued interest of $73M in Q1 2026.
How has Sirius XM's accrued interest changed year-over-year?
Sirius XM's accrued interest increased by 1.4% year-over-year, from $72M to $73M.
What is the long-term trend for Sirius XM's accrued interest?
Over 5 years (2020 to 2025), Sirius XM's accrued interest has grown at a -0.3% compound annual growth rate (CAGR), from $174M to $171M.
What does accrued interest mean?
Interest costs that have accumulated on debt but have not yet been paid out in cash.
How do you interpret accrued interest?
An increase typically signals higher debt levels or a change in payment timing, while a decrease indicates debt reduction or recent interest payments.
How does accrued interest compare across companies?
Common in capital-intensive industries; peers with high debt loads will show higher accrued interest balances.