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Sirius XM SIRI Debt issued (Note 13)

Debt issued (Note 13) at other companies

IlluminaILMN

-$250K—

PrologisPLD

$1.18B-7.1%

TD SYNNEXSNX

$1.15B+242%

AlcoaAA

$104M-89.9%

AramarkARMK

$27.35M-95.9%

RelianceRS

$214M+337%

Other financials

Income statement

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

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

Operating cash flow$271.0M+12.0%

CapEx$105.0M-44.4%

Free cash flow$166.0M+213%

Valuation

Market cap$9.44B+1.2%

Enterprise value$19.11B-3.2%

P/E11.2×—

P/S1.1×0.0×

Profitability

Gross margin53.5%-0.3pp

Operating margin17.9%—

Net margin9.9%—

FCF margin15.8%+4.5pp

Returns & leverage

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issued (note 13)?: Sirius XM (SIRI) reported debt issued (note 13) of $1.24B in Q1 2026.