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Sirius XM SIRI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Sirius XM in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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) / ASSETS | June 30, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Related party current liabilities | 122 | 111 |
| Total current liabilities | 2,532 | 3,653 |
| Long-term deferred revenue | 93 | 92 |
| Long-term debt, including $656 and $579 measured at fair value at June 30, 2026 and December 31, 2025, respectively (Note 11) | 9,453 | 8,648 |
| Deferred tax liabilities | 2,274 | 2,238 |
| Other long-term liabilities | 925 | 1,043 |
| Total liabilities | 15,277 | 15,674 |
| Commitments and contingencies (Note 14) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Sirius XM's long-term debt?
- Sirius XM (SIRI) reported long-term debt of $9.45B in Q2 2026.
- How has Sirius XM's long-term debt changed year-over-year?
- Sirius XM's long-term debt decreased by 6.7% year-over-year, from $10.14B to $9.45B.
- What is the long-term trend for Sirius XM's long-term debt?
- Over 5 years (2020 to 2025), Sirius XM's long-term debt has grown at a 0.3% compound annual growth rate (CAGR), from $8.5B to $8.65B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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