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Sirius XM SIRI Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Sirius XM in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Sirius XM’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:45 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000908937-26-000022
| (in millions, except per share data) / ASSETS | June 30, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | $1,218 | $1,290 |
| Accrued interest | 179 | 171 |
| Current portion of deferred revenue | 965 | 976 |
| Current maturities of debt | 2 | 1,058 |
| Other current liabilities | 46 | 47 |
| Related party current liabilities | 122 | 111 |
| Total current liabilities | 2,532 | 3,653 |
| Long-term deferred revenue | 93 | 92 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Sirius XM's current debt?
- Sirius XM (SIRI) reported current debt of $2M in Q2 2026.
- How has Sirius XM's current debt changed year-over-year?
- Sirius XM's current debt decreased by 96.7% year-over-year, from $61M to $2M.
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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