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Sirius XM SIRI Noncash Or Part Noncash Acquisition Debt Assumed1

Noncash Or Part Noncash Acquisition Debt Assumed1 at other companies

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ALC
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NYM
NYMTNYMT
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American Healthcare REITAHR

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:NoncashOrPartNoncashAcquisitionDebtAssumed1.

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

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Questions, answered.

What is Sirius XM's noncash or part noncash acquisition debt assumed1?
Sirius XM (SIRI) reported noncash or part noncash acquisition debt assumed1 of $0 in Q4 2025.
What does noncash or part noncash acquisition debt assumed1 mean?
The amount of debt taken on or assumed by a company to complete an acquisition without using cash.
How do you interpret noncash or part noncash acquisition debt assumed1?
An increase suggests the company is using debt-financed inorganic growth to expand, which may increase financial leverage and interest obligations. A decrease indicates a preference for cash-based acquisitions or a slowdown in M&A activity.
How does noncash or part noncash acquisition debt assumed1 compare across companies?
Commonly reported by firms with active M&A strategies; peers often disclose this in the supplemental cash flow or acquisition notes.