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Sirius XM Holdings (SIRI) Interest Expense

Annual Interest Expense

$496.00 M
-$38.00 M-7.12%

December 31, 2024

Summary

Performance

1-Year Change

-7.12%

3-Year Change

+19.52%

5-Year Change

+27.18%

15-Year Change

+43.35%

SIRI Interest Expense Chart

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Highlights

Sector Rank

88.05%
SIRI annual interest expense is higher than 88.05% of companies in Communication Services sector

High & Low

All-time High

$534.00 M
SIRI annual interest expense is currently -7.12% below its historical high of $534.00 million

3-Year Low

$415.00 M
SIRI annual interest expense is currently +19.52% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SIRI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SIRI next annual earnings announcement has not yet been scheduled

OtherSIRIexpensesmetrics:

Annual Total Expenses

$6.76 B
SIRI annual total expenses is $6.76 billion

Annual Operating Expenses

$2.27 B
SIRI annual total operating expenses is $2.27 billion

Annual Cost Of Goods Sold

$4.50 B
SIRI annual cost of goods sold is $4.50 billion

Annual Income Tax

$210.00 M
SIRI annual income tax is $210.00 million

Quarterly Interest Expense

$117.00 M
-$7.00 M-5.65%

December 31, 2024

Summary

Performance

3-Month Change

-5.65%

1-Year Change

-10%

3-Year Change

+14.71%

5-Year Change

+14.71%

SIRI Quarterly Interest Expense Chart

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Highlights

Sector Rank

84.77%
SIRI quarterly interest expense is higher than 84.77% of companies in Communication Services sector

High & Low

All-time High

$189.00 M
SIRI quarterly interest expense is currently -38.10% below its historical high of $189.00 million

3-Year Low

$102.00 M
SIRI quarterly interest expense is currently +14.71% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SIRI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
SIRI next earnings announcement is scheduled for Apr 30, 2025

OtherSIRIexpensesmetrics:

Quarterly Total Expenses

$1.67 B
SIRI quarterly total expenses is $1.67 billion

Quarterly Operating Expenses

$533.00 M
SIRI quarterly total operating expenses is $533.00 million

Quarterly Cost Of Goods Sold

$1.14 B
SIRI quarterly cost of goods sold is $1.14 billion

Quarterly Income Tax

$107.00 M
SIRI quarterly income tax is $107.00 million

TTM Interest Expense

$447.00 M
-$13.00 M-2.83%

December 31, 2024

Summary

Performance

3-Month Change

-2.83%

1-Year Change

-6.49%

3-Year Change

+7.45%

5-Year Change

+7.45%

SIRI TTM Interest Expense Chart

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Highlights

Sector Rank

86.29%
SIRI TTM interest expense is higher than 86.29% of companies in Communication Services sector

High & Low

All-time High

$537.00 M
SIRI TTM interest expense is currently -16.76% below its historical high of $537.00 million

3-Year Low

$416.00 M
SIRI TTM interest expense is currently +7.45% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SIRI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
SIRI next earnings announcement is scheduled for Apr 30, 2025

OtherSIRIexpensesmetrics:

Annual Total Expenses

$6.76 B
SIRI annual total expenses is $6.76 billion

Annual Operating Expenses

$2.27 B
SIRI annual total operating expenses is $2.27 billion

TTM Cost Of Goods Sold

$4.50 B
SIRI TTM cost of goods sold is $4.50 billion

TTM Income Tax

$237.00 M
SIRI TTM income tax is $237.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

SIRI Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.1%-10.0%-6.5%
3 y3 years+19.5%+14.7%+7.5%
5 y5 years+27.2%+14.7%+7.5%

SIRI Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.1%+19.5%-38.1%+14.7%-16.8%+7.5%
5 y5-year-7.1%+27.2%-38.1%+21.9%-16.8%+14.6%
alltimeall time-7.1%>+9999.0%-38.1%+598.7%-16.8%+2429.0%

Sirius XM Holdings Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$496.00 M(-7.1%)
$117.00 M(-5.6%)
$447.00 M(-2.8%)
Sep 2024
-
$124.00 M(+21.6%)
$460.00 M(-2.1%)
Jun 2024
-
$102.00 M(-1.9%)
$470.00 M(-1.1%)
Mar 2024
-
$104.00 M(-20.0%)
$475.00 M(-0.6%)
Dec 2023
$534.00 M(+6.2%)
$130.00 M(-3.0%)
$478.00 M(-11.0%)
Sep 2023
-
$134.00 M(+25.2%)
$537.00 M(+5.3%)
Jun 2023
-
$107.00 M(0.0%)
$510.00 M(+0.6%)
Mar 2023
-
$107.00 M(-43.4%)
$507.00 M(+0.8%)
Dec 2022
$503.00 M(+21.2%)
$189.00 M(+76.6%)
$503.00 M(+20.9%)
Sep 2022
-
$107.00 M(+2.9%)
$416.00 M(-1.0%)
Jun 2022
-
$104.00 M(+1.0%)
$420.00 M(+0.2%)
Mar 2022
-
$103.00 M(+1.0%)
$419.00 M(+0.7%)
Dec 2021
$415.00 M(+5.3%)
$102.00 M(-8.1%)
$416.00 M(+1.2%)
Sep 2021
-
$111.00 M(+7.8%)
$411.00 M(+3.8%)
Jun 2021
-
$103.00 M(+3.0%)
$396.00 M(+0.3%)
Mar 2021
-
$100.00 M(+3.1%)
$395.00 M(+0.3%)
Dec 2020
$394.00 M(+1.0%)
$97.00 M(+1.0%)
$394.00 M(-0.5%)
Sep 2020
-
$96.00 M(-5.9%)
$396.00 M(-2.0%)
Jun 2020
-
$102.00 M(+3.0%)
$404.00 M(+1.3%)
Mar 2020
-
$99.00 M(0.0%)
$399.00 M(+2.3%)
Dec 2019
$390.00 M(+11.4%)
$99.00 M(-4.8%)
$390.00 M(+3.2%)
Sep 2019
-
$104.00 M(+7.2%)
$378.00 M(+5.0%)
Jun 2019
-
$97.00 M(+7.8%)
$360.00 M(+3.2%)
Mar 2019
-
$90.00 M(+3.4%)
$349.00 M(0.0%)
Dec 2018
$350.00 M(+1.2%)
$87.00 M(+1.2%)
$349.00 M(-0.5%)
Sep 2018
-
$86.00 M(0.0%)
$350.92 M(-1.9%)
Jun 2018
-
$86.00 M(-4.4%)
$357.55 M(+0.9%)
Mar 2018
-
$90.00 M(+1.2%)
$354.34 M(+2.4%)
Dec 2017
$346.00 M(+4.5%)
$88.92 M(-4.0%)
$346.00 M(+2.5%)
Sep 2017
-
$92.63 M(+11.9%)
$337.42 M(+1.1%)
Jun 2017
-
$82.79 M(+1.4%)
$333.88 M(-0.2%)
Mar 2017
-
$81.66 M(+1.6%)
$334.48 M(+1.0%)
Dec 2016
$331.23 M(+10.7%)
$80.34 M(-9.8%)
$331.23 M(+1.0%)
Sep 2016
-
$89.09 M(+6.8%)
$328.08 M(+4.0%)
Jun 2016
-
$83.40 M(+6.4%)
$315.61 M(+2.6%)
Mar 2016
-
$78.40 M(+1.6%)
$307.60 M(+2.8%)
Dec 2015
$299.10 M
$77.19 M(+0.7%)
$299.10 M(+1.8%)
DateAnnualQuarterlyTTM
Sep 2015
-
$76.62 M(+1.7%)
$293.89 M(+0.4%)
Jun 2015
-
$75.38 M(+7.8%)
$292.69 M(+2.4%)
Mar 2015
-
$69.91 M(-2.9%)
$285.89 M(+5.9%)
Dec 2014
$269.01 M(+31.4%)
$71.98 M(-4.6%)
$270.08 M(+7.1%)
Sep 2014
-
$75.42 M(+10.0%)
$252.24 M(+9.0%)
Jun 2014
-
$68.59 M(+26.8%)
$231.45 M(+8.9%)
Mar 2014
-
$54.09 M(-0.1%)
$212.59 M(+3.9%)
Dec 2013
$204.67 M(-22.9%)
$54.14 M(-0.9%)
$204.67 M(+6.1%)
Sep 2013
-
$54.63 M(+9.9%)
$192.88 M(-7.5%)
Jun 2013
-
$49.73 M(+7.7%)
$208.61 M(-10.6%)
Mar 2013
-
$46.17 M(+9.0%)
$233.38 M(-12.0%)
Dec 2012
$265.32 M(-13.0%)
$42.35 M(-39.8%)
$265.32 M(-11.0%)
Sep 2012
-
$70.36 M(-5.6%)
$298.18 M(-1.6%)
Jun 2012
-
$74.50 M(-4.6%)
$303.13 M(-0.6%)
Mar 2012
-
$78.11 M(+3.9%)
$304.83 M(-0.0%)
Dec 2011
$304.94 M(+1.3%)
$75.21 M(-0.1%)
$304.94 M(-0.8%)
Sep 2011
-
$75.32 M(-1.2%)
$307.52 M(+2.2%)
Jun 2011
-
$76.20 M(-2.6%)
$300.76 M(-0.2%)
Mar 2011
-
$78.22 M(+0.6%)
$301.37 M(+0.1%)
Dec 2010
$301.02 M(-4.6%)
$77.79 M(+13.5%)
$301.02 M(+3.1%)
Sep 2010
-
$68.56 M(-10.7%)
$291.98 M(-4.0%)
Jun 2010
-
$76.80 M(-1.4%)
$304.28 M(-6.5%)
Mar 2010
-
$77.87 M(+13.3%)
$325.56 M(+3.1%)
Dec 2009
$315.67 M(+118.0%)
$68.75 M(-15.0%)
$315.67 M(+2.5%)
Sep 2009
-
$80.86 M(-17.6%)
$308.12 M(+11.4%)
Jun 2009
-
$98.08 M(+44.3%)
$276.47 M(+41.7%)
Mar 2009
-
$67.98 M(+11.1%)
$195.14 M(+34.7%)
Dec 2008
$144.83 M(+331.1%)
$61.20 M(+24.3%)
$144.83 M(+73.2%)
Sep 2008
-
$49.22 M(+193.9%)
$83.64 M(+143.0%)
Jun 2008
-
$16.75 M(-5.3%)
$34.42 M(+94.7%)
Mar 2008
-
$17.68 M
$17.68 M
Dec 2000
$33.59 M(+99.9%)
-
-
Dec 1999
$16.81 M(+17.8%)
-
-
Dec 1998
$14.27 M(+633.4%)
-
-
Dec 1997
$1.95 M(-86.4%)
-
-
Dec 1996
$14.27 M(>+9900.0%)
-
-
Dec 1995
$19.80 K(+48.9%)
-
-
Dec 1994
$13.30 K
-
-

FAQ

  • What is Sirius XM Holdings annual interest expense?
  • What is the all time high annual interest expense for Sirius XM Holdings?
  • What is Sirius XM Holdings annual interest expense year-on-year change?
  • What is Sirius XM Holdings quarterly interest expense?
  • What is the all time high quarterly interest expense for Sirius XM Holdings?
  • What is Sirius XM Holdings quarterly interest expense year-on-year change?
  • What is Sirius XM Holdings TTM interest expense?
  • What is the all time high TTM interest expense for Sirius XM Holdings?
  • What is Sirius XM Holdings TTM interest expense year-on-year change?

What is Sirius XM Holdings annual interest expense?

The current annual interest expense of SIRI is $496.00 M

What is the all time high annual interest expense for Sirius XM Holdings?

Sirius XM Holdings all-time high annual interest expense is $534.00 M

What is Sirius XM Holdings annual interest expense year-on-year change?

Over the past year, SIRI annual interest expense has changed by -$38.00 M (-7.12%)

What is Sirius XM Holdings quarterly interest expense?

The current quarterly interest expense of SIRI is $117.00 M

What is the all time high quarterly interest expense for Sirius XM Holdings?

Sirius XM Holdings all-time high quarterly interest expense is $189.00 M

What is Sirius XM Holdings quarterly interest expense year-on-year change?

Over the past year, SIRI quarterly interest expense has changed by -$13.00 M (-10.00%)

What is Sirius XM Holdings TTM interest expense?

The current TTM interest expense of SIRI is $447.00 M

What is the all time high TTM interest expense for Sirius XM Holdings?

Sirius XM Holdings all-time high TTM interest expense is $537.00 M

What is Sirius XM Holdings TTM interest expense year-on-year change?

Over the past year, SIRI TTM interest expense has changed by -$31.00 M (-6.49%)