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 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 repayments?
- Sirius XM (SIRI) reported debt repayments of $1.26B in Q1 2026.
- How has Sirius XM's debt repayments changed year-over-year?
- Sirius XM's debt repayments increased by 7793.8% year-over-year, from $16M to $1.26B.
- 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?
- The total cash amount used to pay down existing debt obligations.
- How do you interpret debt repayments?
- A decrease indicates reduced debt burden, while a significant increase may signal a strategic effort to lower leverage or meet mandatory debt maturity requirements.
- How does debt repayments compare across companies?
- Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.