What is Sirius XM's repayments of lines of credit?

Sirius XM (SIRI) reported repayments of lines of credit of $470M in Q1 2026.

How has Sirius XM's repayments of lines of credit changed year-over-year?

Sirius XM's repayments of lines of credit decreased by 21.1% year-over-year, from $596M to $470M.

What is the long-term trend for Sirius XM's repayments of lines of credit?

Over 3 years (2022 to 2025), Sirius XM's repayments of lines of credit has grown at a -13.4% compound annual growth rate (CAGR), from $2.22B to $1.44B.

Sirius XM SIRI Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

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$135M+150%

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$360M—

LennarLEN

$49.9M—

IntuitINTU

$0-100%

Owens CorningOC

$0-100%

CDWCDW

$163M+2,572%

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

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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

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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: Sirius XM (SIRI) reported repayments of lines of credit of $470M in Q1 2026.
How has Sirius XM's repayments of lines of credit changed year-over-year?: Sirius XM's repayments of lines of credit decreased by 21.1% year-over-year, from $596M to $470M.
What is the long-term trend for Sirius XM's repayments of lines of credit?: Over 3 years (2022 to 2025), Sirius XM's repayments of lines of credit has grown at a -13.4% compound annual growth rate (CAGR), from $2.22B to $1.44B.