Screener
Sirius XM SIRI Finance Lease Liabilities
Discontinued — last reported Q2 '26
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Sirius XM in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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
| Issuer / Borrower | Issued | Debt | Maturity Date | Interest Payable | Principal Amount at / June 30, 2026 | Carrying value(a) at / June 30, 2026 | Carrying value(a) at / December 31, 2025 |
|---|---|---|---|---|---|---|---|
| Sirius XM(c) | June 2020 | 4.125% Senior Notes | July 1, 2030 | semi-annually on January 1 and July 1 | 1,500 | 1,492 | 1,492 |
| Sirius XM(c) | August 2021 | 3.875% Senior Notes | September 1, 2031 | semi-annually on March 1 and September 1 | 1,500 | 1,490 | 1,490 |
| Sirius XM(c) (f) | March 2026 | 5.875% Senior Notes | April 15, 2032 | semi-annually on April 15 and October 15 | 1,250 | 1,237 | — |
| Sirius XM | Various | Finance leases | Various | n/a | n/a | 2 | 5 |
| Total debt | 9,463 | 9,717 | |||||
| Less: total current maturities | 2 | 1,058 | |||||
| Less: total deferred financing costs, net | 8 | 11 | |||||
| Total long-term debt | $9,453 | $8,648 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Sirius XM's finance lease liabilities?
- Sirius XM (SIRI) reported finance lease liabilities of $2M in Q2 2026.
- How has Sirius XM's finance lease liabilities changed year-over-year?
- Sirius XM's finance lease liabilities decreased by 75.0% year-over-year, from $8M to $2M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
Ask your AI about Sirius XM's finance lease liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude