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Sirius XM SIRI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Sirius XM in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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) | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Revolving credit facility borrowings | 757 | 797 |
| Revolving credit facility repayments | (677) | (797) |
| Proceeds from long-term borrowings, net of costs | 1,232 | — |
| Repayments of long-term borrowings | (1,651) | (192) |
| Common stock repurchased and retired | (28) | (70) |
| Dividends paid | (182) | (183) |
| Net cash used in financing activities | (588) | (461) |
| Net decrease in cash, cash equivalents and restricted cash | 80 | (70) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Sirius XM's debt repayments?
- Sirius XM (SIRI) reported debt repayments of $388M in Q2 2026.
- How has Sirius XM's debt repayments changed year-over-year?
- Sirius XM's debt repayments increased by 120.5% year-over-year, from $176M to $388M.
- What is the long-term trend for Sirius XM's debt repayments?
- Over 4 years (2021 to 2025), Sirius XM's debt repayments has grown at a -33.2% compound annual growth rate (CAGR), from $3.5B to $699M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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