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Sirius XM SIRI Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Sirius XM in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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
| (in millions, except per share data) | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total operating expenses | 1,688 | 1,773 | 3,325 | 3,454 |
| Income from operations | 472 | 365 | 926 | 752 |
| Other income (expense), net | ||||
| Interest expense | (112) | (116) | (224) | (233) |
| Other (expense) income, net | (48) | 15 | (64) | 14 |
| Total other expense | (160) | (101) | (288) | (219) |
| Income before income taxes | 312 | 264 | 638 | 533 |
| Income tax expense | (73) | (59) | (154) | (124) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Sirius XM's interest expense?
- Sirius XM (SIRI) reported interest expense of $112M in Q2 2026.
- How has Sirius XM's interest expense changed year-over-year?
- Sirius XM's interest expense decreased by 3.4% year-over-year, from $116M 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?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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