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Sirius XM SIRI Finance Lease Liability, Current

Discontinued — last reported Q4 '25

Finance Lease Liability, Current at other companies

Apple logo
AppleAAPL
$538M+274%
Amazon logo
AmazonAMZN
$1.58B+16.1%
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%
Debt / equity0.8×-0.1×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Sirius XM in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Sirius XM’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sirius XM's finance lease liability, current?
Sirius XM (SIRI) reported finance lease liability, current of $4M in Q4 2025.
How has Sirius XM's finance lease liability, current changed year-over-year?
Sirius XM's finance lease liability, current decreased by 33.3% year-over-year, from $6M to $4M.
What is the long-term trend for Sirius XM's finance lease liability, current?
Over 5 years (2020 to 2025), Sirius XM's finance lease liability, current has grown at a 32.0% compound annual growth rate (CAGR), from $1M to $4M.
What does finance lease liability, current mean?
The portion of finance lease debt due within the next year.
How do you interpret finance lease liability, current?
An increase indicates higher short-term debt service requirements related to financed assets.
How does finance lease liability, current compare across companies?
Used to assess short-term debt obligations for companies that finance equipment or property.