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Sirius XM SIRI Interest Paid

Interest Paid at other companies

Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$425K-69.6%
SBA Communications logo
SBA CommunicationsSBAC
$128.53M+23.4%
Pultegroup logo
PultegroupPHM
$4.51M+34.8%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$90.5M-8.1%
Extra Space Storage logo
Extra Space StorageEXR
$147.3M+3.4%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$889.13M+11.2%

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:InterestPaidNet.

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 paid?
Sirius XM (SIRI) reported interest paid of $205M in Q1 2026.
How has Sirius XM's interest paid changed year-over-year?
Sirius XM's interest paid decreased by 3.3% year-over-year, from $212M to $205M.
What is the long-term trend for Sirius XM's interest paid?
Over 4 years (2021 to 2025), Sirius XM's interest paid has grown at a 2.8% compound annual growth rate (CAGR), from $393M to $439M.
What does interest paid mean?
The actual cash amount paid to lenders for interest on debt.
How do you interpret interest paid?
Higher interest paid relative to debt levels may indicate higher borrowing costs or a shift in the debt maturity profile.
How does interest paid compare across companies?
Standard supplemental disclosure; used to calculate interest coverage ratios relative to peers.