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Sirius XM SIRI Interest Expense

Interest Expense at other companies

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AmazonAMZN
$800M+47.9%

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:InterestExpenseNonoperating.

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 interest expense?
Sirius XM (SIRI) reported interest expense of $112M in Q1 2026.
How has Sirius XM's interest expense changed year-over-year?
Sirius XM's interest expense decreased by 4.3% year-over-year, from $117M to $112M.
What is the long-term trend for Sirius XM's interest expense?
Over 4 years (2021 to 2025), Sirius XM's interest expense has grown at a 2.5% compound annual growth rate (CAGR), from $416M to $459M.
What does interest expense mean?
The cost of borrowing money, typically paid to lenders or bondholders.
How do you interpret interest expense?
Lower interest expense is generally better, as it indicates lower debt levels or more favorable borrowing terms.
How does interest expense compare across companies?
Standard metric for assessing the cost of capital and financial risk across all debt-carrying companies.