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
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Sirius XM Holdings Inc. (SIRI) 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 | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SIRI Sirius XM Holdings Inc. | $9.3B |
| WMG Warner Music Group Corp. compare | $4.7B |
| VSNT Versant Media Group, Inc. compare | $2.9B |
| NWS News Corporation compare | $2.0B |
| NWSA News Corporation compare | $2.0B |
| CNK Cinemark Holdings Inc compare | $2.0B |
| MSGK MSG Knickerbockers Corp. compare | $258.5M |
| LLYVK Liberty Live Holdings, Inc. compare | — |
| LLYVA Liberty Live Holdings, Inc. compare | — |
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
More on SIRI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement