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SIRI · Sirius Xm Holdings Inc. · Debt

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$32.82 -0.40 (-1.20%)
Ex-dividend: $0.27 · Nov 6, 2026 Return incl. dividend (before tax) -0.39%
Q1 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.12B
Shares
336.49M
Volume · Nov 5 6.02M Avg daily vol (3M) 4.31M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-09-30 USD 1,000,000 10-Q filed 2026-10-29
Long-term debt and lease obligations, including current maturities 2026-09-30 USD 9,323,000,000 10-Q filed 2026-10-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 1,250,000,000
Noncurrent long-term debt and lease obligations
USD 8,066,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 908937 CUSIP 829933100 13F (30d) 303 filings 271 filers Visit website Investor relations