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Sirius XM SIRI Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Sirius XM’s reported figures.
The source filing: Sirius XM’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 9:45 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000908937-26-000022
FAQ
- What is Sirius XM's net debt?
- Sirius XM (SIRI) reported net debt of $9.28B in Q2 2026.
- How has Sirius XM's net debt changed year-over-year?
- Sirius XM's net debt decreased by 8.2% year-over-year, from $10.11B to $9.28B.
- What is the long-term trend for Sirius XM's net debt?
- Over 5 years (2020 to 2025), Sirius XM's net debt has grown at a 2.2% compound annual growth rate (CAGR), from $8.89B to $9.89B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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