Sirius XM Holdings Inc.

SIRI Communication Services Entertainment

Sirius XM Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 1.62% from fiscal 2024.

Revenue
−0.28%
EPS
+6.90%
Free cash flow
+14.1%
Total debt
−7.55%

Quarter to September 2026, against a year earlier

33.51 2.71 +8.80%
Market cap
$10.4B
P/E
11.6×
Fwd P/E
9.7×
Dividend yield
4.37%
F-score
7/9
Altman Z
1.24
Beneish M
−2.52
Dividend safety
57/100

Sirius XM Holdings Inc. (SIRI) Total debt

Alert me on Total debt

Sirius XM Holdings Inc.'s total debt at the end of fiscal 2025 was $9.7B, down 6.45% from $10.4B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $9.3B. Over the past ten years it has ranged from $5.4B (fiscal 2015) to $11.2B (fiscal 2023); the current reading is higher than 82% of that period. Sirius XM Holdings Inc. ranks 4th of 46 Entertainment companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $9.7B (6.45%)
FY2024 $10.4B (6.97%)
FY2023 $11.2B 17.99%
FY2022 $9.5B 6.43%
FY2021 $8.9B 4.48%
FY2020 $8.5B 8.36%
FY2019 $7.8B 13.88%
FY2018 $6.9B 2.10%
FY2017 $6.7B 15.36%
FY2016 $5.8B 7.34%

Quarterly newest first

Period Total debt Change
Sep 2026 $9.3B (1.47%)
Jun 2026 $9.5B (3.00%)
Mar 2026 $9.7B 0.42%
Dec 2025 $9.7B (3.68%)
43 more quarters

Against its own ten years

Low $5.4B High $11.2B
Ten-year median $8.5B
Current reading's percentile 82

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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