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Sirius XM SIRI Total Current Liabilities

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Other financials

Income statement

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Revenue$2.2B+1.0%
Gross profit$1.2B-2.8%
Operating income$472.0M+29.3%
Net income$239.0M+16.6%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$174.0M+89.1%
Total debt$9.5B-7.3%
Total equity$11.9B+5.1%
Total assets$27.2B-0.5%

Cash flow

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Operating cash flow$722.0M+32.2%
CapEx$130.0M-10.3%
Free cash flow$592.0M+47.6%

Valuation

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Market cap$10.35B+46.5%
Enterprise value$19.63B+14.3%
P/E11.8×
P/S1.2×+0.4×

Profitability

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Gross margin53.5%-0.3pp
Operating margin19.1%
Net margin10.2%
FCF margin18%+6.4pp

Returns & leverage

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Return on equity7.6%
Debt / equity0.8×-0.1×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Sirius XM in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Sirius XM’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000908937-26-000022
(in millions, except per share data) / ASSETSJune 30, 2026 / (unaudited)December 31, 2025
Current maturities of debt21,058
Other current liabilities4647
Related party current liabilities122111
Total current liabilities2,5323,653
Long-term deferred revenue9392
Long-term debt, including $656 and $579 measured at fair value at June 30, 2026 and December 31, 2025, respectively (Note 11)9,4538,648
Deferred tax liabilities2,2742,238
Other long-term liabilities9251,043

Item 1. Financial Statements (unaudited)

FAQ

What is Sirius XM's total current liabilities?
Sirius XM (SIRI) reported total current liabilities of $2.53B in Q2 2026.
How has Sirius XM's total current liabilities changed year-over-year?
Sirius XM's total current liabilities decreased by 1.5% year-over-year, from $2.57B to $2.53B.
What is the long-term trend for Sirius XM's total current liabilities?
Over 5 years (2020 to 2025), Sirius XM's total current liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $3.17B to $3.65B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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