SIRIUS XM HOLDINGS INC. (SIRI) /
The debt of SIRIUS XM HOLDINGS INC. over the past 10 years
Chart SIRIUS XM HOLDINGS INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SIRIUS XM HOLDINGS INC. had liquid cash of $94M and total debt of $9.71B: net debt of $9.61B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($11.15B) and lowest at the end of fiscal 2016 ($5.85B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $94M | $9.71B | -$9.61B |
| 2024ended Dec 31, 2024 | $162M | $10.38B | -$10.21B |
| 2023ended Dec 31, 2023 | $306M | $11.15B | -$10.85B |
| 2022ended Dec 31, 2022 | $57M | $9.45B | -$9.39B |
| 2021ended Dec 31, 2021 | $191M | $8.83B | -$8.64B |
| 2020ended Dec 31, 2020 | $71M | $8.5B | -$8.43B |
| 2019ended Dec 31, 2019 | $106M | $7.84B | -$7.74B |
| 2018ended Dec 31, 2018 | $54.43M | $6.89B | -$6.83B |
| 2017ended Dec 31, 2017 | $69.02M | $6.75B | -$6.68B |
| 2016ended Dec 31, 2016 | $213.94M | $5.85B | -$5.63B |
Fiscal years as SIRIUS XM HOLDINGS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SIRIUS XM HOLDINGS INC.
- The revenue of SIRIUS XM HOLDINGS INC.
- The profitability of SIRIUS XM HOLDINGS INC.
- The cash flow of SIRIUS XM HOLDINGS INC.
- The dividends of SIRIUS XM HOLDINGS INC.
- All of SIRIUS XM HOLDINGS INC.'s financials, charted
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Not investment advice. This page shows what SIRIUS XM HOLDINGS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.