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Sirius XM SIRI Total debt

Total debt at other companies

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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 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

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 total debt?
Sirius XM (SIRI) reported total debt of $9.75B in Q1 2026.
How has Sirius XM's total debt changed year-over-year?
Sirius XM's total debt decreased by 6.9% year-over-year, from $10.48B to $9.75B.
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?
The total amount of money a company owes to creditors, lenders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potentially increased interest expense, while a decrease indicates deleveraging or debt repayment. High levels relative to earnings may signal increased financial risk, whereas lower levels generally indicate a stronger balance sheet.
How does total debt compare across companies?
Peers in the media and subscription services sector are compared based on their debt-to-EBITDA ratios to assess their ability to service these obligations relative to cash flow generation.