Sirius XM SIRI Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Sirius XM in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
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 current debt?
- Sirius XM (SIRI) reported current debt of $59M in Q1 2026.
- How has Sirius XM's current debt changed year-over-year?
- Sirius XM's current debt decreased by 3.3% year-over-year, from $61M to $59M.
- What is the long-term trend for Sirius XM's current debt?
- Over 5 years (2020 to 2025), Sirius XM's current debt has grown at a 302.6% compound annual growth rate (CAGR), from $1M to $1.06B.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- An increase indicates a looming repayment wall, which may require refinancing or significant cash reserves.
- How does current debt compare across companies?
- Standard across all companies with debt; peers with high current portions face greater refinancing risk.