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Sirius XM SIRI Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$889.13M+11.2%
Globalstar logo
GlobalstarGSAT
$0-100%
EastGroup Properties logo
EastGroup PropertiesEGP
$5.92M+14.8%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$90.5M-8.1%
SBA Communications logo
SBA CommunicationsSBAC
$128.53M+23.4%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$9.25M-3.1%

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, excluding capitalized interest, operating activity?
Sirius XM (SIRI) reported interest paid, excluding capitalized interest, operating activity of $205M in Q1 2026.
How has Sirius XM's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Sirius XM's interest paid, excluding capitalized interest, operating activity decreased by 3.3% year-over-year, from $212M to $205M.
What is the long-term trend for Sirius XM's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Sirius XM's interest paid, excluding capitalized interest, operating activity has grown at a 2.8% compound annual growth rate (CAGR), from $393M to $439M.