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Sirius XM SIRI Total debt
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Where this comes from
Calculated from Sirius XM’s reported figures.
The source filing: Sirius XM’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 9:45 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000908937-26-000022
FAQ
- What is Sirius XM's total debt?
- Sirius XM (SIRI) reported total debt of $9.46B in Q2 2026.
- How has Sirius XM's total debt changed year-over-year?
- Sirius XM's total debt decreased by 7.3% year-over-year, from $10.21B to $9.46B.
- What is the long-term trend for Sirius XM's total debt?
- Over 5 years (2020 to 2025), Sirius XM's total debt has grown at a 2.2% compound annual growth rate (CAGR), from $8.97B to $9.99B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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