Skip to content

Sirius XM SIRI Operating Lease Liabilities (Current)

Discontinued — last reported Q4 '25

Operating Lease Liabilities (Current) at other companies

Amazon logo
AmazonAMZN
$12.55B+15.3%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$271.0M+12.0%
CapEx$105.0M-44.4%
Free cash flow$166.0M+213%

Valuation

See full
Market cap$9.44B+1.2%
Enterprise value$19.11B-3.2%
P/E11.2×
P/S1.1×0.0×

Profitability

See full
Gross margin53.5%-0.3pp
Operating margin17.9%
Net margin9.9%
FCF margin15.8%+4.5pp

Returns & leverage

See full
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:OperatingLeaseLiabilityCurrent.

The official record: Sirius XM’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sirius XM's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sirius XM's operating lease liabilities (current)?
Sirius XM (SIRI) reported operating lease liabilities (current) of $47M in Q4 2025.
How has Sirius XM's operating lease liabilities (current) changed year-over-year?
Sirius XM's operating lease liabilities (current) decreased by 2.1% year-over-year, from $48M to $47M.
What is the long-term trend for Sirius XM's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Sirius XM's operating lease liabilities (current) has grown at a -0.4% compound annual growth rate (CAGR), from $48M to $47M.
What does operating lease liabilities (current) mean?
The amount of operating lease payments due within one year.
How do you interpret operating lease liabilities (current)?
An increase indicates higher short-term lease obligations, which may impact near-term liquidity.
How does operating lease liabilities (current) compare across companies?
Standard for companies with significant physical footprints or equipment leasing needs.