Skip to content

Sirius XM SIRI Accounts payable and accrued expenses

Accounts payable and accrued expenses at other companies

MicroStrategy logo
MicroStrategyMSTR
$44.66M-16.9%
GameStop logo
GameStopGME
$263.4M+32.8%
Ares Capital logo
Ares CapitalARCC
$126M-56.4%
Carvana logo
CarvanaCVNA
$163M+915%
Globalstar logo
GlobalstarGSAT
$20.8M
Antero Resources logo
Antero ResourcesAR
$77.72M+113%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 siri:AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent.

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

Ask your AI about Sirius XM's accounts payable and accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sirius XM's accounts payable and accrued expenses?
Sirius XM (SIRI) reported accounts payable and accrued expenses of $1.14B in Q1 2026.
How has Sirius XM's accounts payable and accrued expenses changed year-over-year?
Sirius XM's accounts payable and accrued expenses decreased by 1.3% year-over-year, from $1.15B to $1.14B.
What is the long-term trend for Sirius XM's accounts payable and accrued expenses?
Over 5 years (2020 to 2025), Sirius XM's accounts payable and accrued expenses has grown at a 1.1% compound annual growth rate (CAGR), from $1.22B to $1.29B.
What does accounts payable and accrued expenses mean?
The total amount the company owes to suppliers and for services received that must be paid within one year.
How do you interpret accounts payable and accrued expenses?
An increase may suggest improved cash flow management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable and accrued expenses compare across companies?
Standard across all industries; peers with higher ratios often have stronger bargaining power with suppliers.