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Sirius XM SIRI Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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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:AmortizationOfFinancingCostsAndDiscounts.

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 debt issuance cost amortization?
Sirius XM (SIRI) reported debt issuance cost amortization of $5M in Q1 2026.
How has Sirius XM's debt issuance cost amortization changed year-over-year?
Sirius XM's debt issuance cost amortization increased by 25.0% year-over-year, from $4M to $5M.
What is the long-term trend for Sirius XM's debt issuance cost amortization?
Over 4 years (2021 to 2025), Sirius XM's debt issuance cost amortization has grown at a -3.8% compound annual growth rate (CAGR), from $21M to $18M.
What does debt issuance cost amortization mean?
The gradual expensing of costs associated with raising debt capital.
How do you interpret debt issuance cost amortization?
Changes reflect shifts in the company's debt structure or refinancing activities rather than operational performance.
How does debt issuance cost amortization compare across companies?
Standard for companies with significant long-term debt; peers with similar capital structures will show comparable adjustments.