Skip to content

Sirius XM SIRI Other Financing

Discontinued — last reported Q4 '25

Other Financing at other companies

Atlassian logo
AtlassianTEAM
-$785.75K
Globalstar logo
GlobalstarGSAT
$267.75K
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$0
Molina Healthcare logo
Molina HealthcareMOH
-$1M
MGM Resorts International logo
MGM Resorts InternationalMGM
-$7.51M-20.7%
DaVita logo
DaVitaDVA
-$25.33M+90.5%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing.

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 other financing?
Sirius XM (SIRI) reported other financing of $0 in Q4 2025.
What is the long-term trend for Sirius XM's other financing?
Over 3 years (2022 to 2025), Sirius XM's other financing has grown at a -36.1% compound annual growth rate (CAGR), from $23M to -$6M.
What does other financing mean?
Residual cash flows from financing activities not classified as debt or equity transactions.
How do you interpret other financing?
Large values may warrant investigation in financial footnotes to understand non-recurring financing events.
How does other financing compare across companies?
Varies significantly by company; usually represents a small portion of total financing cash flow.