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Sirius XM SIRI Debt-to-equity

Debt-to-equity at other companies

Apple logo
AppleAAPL
0.8×-0.6×
Amazon logo
AmazonAMZN
0.5×0.0×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity7.4%
Current ratio0.4×0.0×

Where this comes from

Calculated from Sirius XM’s reported figures.

Based on the most recent quarter.

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-to-equity?
Sirius XM (SIRI) reported debt-to-equity of 0.8× in Q1 2026.
How has Sirius XM's debt-to-equity changed year-over-year?
Sirius XM's debt-to-equity decreased by 11.0% year-over-year, from 0.9× to 0.8×.
What is the long-term trend for Sirius XM's debt-to-equity?
Over 2 years (2023 to 2025), Sirius XM's debt-to-equity has grown at a -13.0% compound annual growth rate (CAGR), from 1.1× to 0.9×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.