Annual Total Debt
$10.42B$775.00M-6.92%
Summary
- Current Value
- As of today, SIRI annual total debt is $10.42B, down -6.92% on
- Historical Performance
- SIRI annual total debt is up +12.77% over the past 3 years, and up +24.89% over the past 5 years
- All-Time High Comparison
- SIRI annual total debt is currently -6.92% below its historical high of $11.20B set on
- 3-Year Low Comparison
- SIRI annual total debt is +6.12% above its 3-year low of $9.82B reached on an earlier date
- Sector Comparison
- SIRI annual total debt is higher than 91.96% of companies in Communication Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $10.42B | -6.9% | +12.8% | +24.9% | +238.8% | |
| Quarterly Total Debt | $10.08B | -6.0% | -0.8% | +21.3% | +232.9% | |
| Price | $21.62 | -6.5% | -63.9% | -66.8% | +31.8% | |
| Annual Long Term Debt | $10.31B | +2.4% | +12.2% | +24.3% | +236.8% | |
| Annual Short Term Debt | $109.00M | -90.3% | +122.5% | +127.1% | +685.2% | |
| Annual Total Liabilities | $16.45B | -3.0% | +27.5% | +26.8% | +127.6% | |
| Annual Shareholders Equity | $11.07B | +9.9% | +521.9% | +1604.6% | +10000.0% | |
| Annual Debt To Equity | 0.94 | -15.3% | +126.7% | +108.3% | -98.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.20B | -6.9% | |
| 5Y | $11.20B | -6.9% | |
| All | $11.20B | -6.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.82B | N/A | +6.1% |
| 5Y | $8.97B | N/A | +16.2% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of SIRI?
As of today, SIRI annual total debt is $10.42B
What is 1-year change in SIRI annual total debt?
SIRI annual total debt is down -6.92% year-over-year
What is 3-year change in SIRI annual total debt?
SIRI annual total debt is up +12.77% over the past 3 years
How far is SIRI annual total debt from its all-time high?
SIRI annual total debt is currently -6.92% below its historical high of $11.20B set on December 31, 2023
How does SIRI annual total debt rank versus sector peers?
SIRI annual total debt is higher than 91.96% of companies in Communication Services sector
When is SIRI next annual earnings release?
The next annual earnings release for SIRI is on
Quarterly Total Debt
$10.08B$120.00M-1.18%
Summary
- Current Value
- As of today, SIRI quarterly total debt is $10.08B, down -1.18% on
- Historical Performance
- SIRI quarterly total debt is down -6.05% year-over-year, and down -0.81% over the past 3 years
- All-Time High Comparison
- SIRI quarterly total debt is currently -10.01% below its historical high of $11.20B set on
- 3-Year Low Comparison
- SIRI quarterly total debt is +7.32% above its 3-year low of $9.39B reached on
- Sector Comparison
- SIRI quarterly total debt is higher than 91.96% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $10.08B | -1.2% | -6.0% | -0.8% | +21.3% | |
| Annual Total Debt | $10.42B | – | -6.9% | +12.8% | +24.9% | |
| Price | $21.62 | -4.9% | -6.5% | -63.9% | -66.8% | |
| Quarterly Long Term Debt | $9.02B | -11.0% | -11.0% | -10.8% | +9.2% | |
| Quarterly Short Term Debt | $1.06B | +1634.4% | +79.6% | +2016.0% | +2059.2% | |
| Quarterly Total Liabilities | $15.85B | -0.9% | -4.7% | +15.9% | +36.4% | |
| Quarterly Shareholders Equity | $11.56B | +2.0% | +6.4% | +419.6% | +1368.5% | |
| Quarterly Debt To Equity | 0.87 | -3.3% | -12.1% | +131.0% | +109.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.47B | -3.7% | |
| 3Y | $11.20B | -10.0% | |
| 5Y | $11.20B | -10.0% | |
| All | $11.20B | -10.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.08B | at low | |
| 3Y | $9.39B | +7.3% | |
| 5Y | $8.97B | N/A | +12.4% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of SIRI?
As of today, SIRI quarterly total debt is $10.08B
What is SIRI quarterly total debt most recent change?
SIRI quarterly total debt was down -1.18% on September 30, 2025
What is 1-year change in SIRI quarterly total debt?
SIRI quarterly total debt is down -6.05% year-over-year
How far is SIRI quarterly total debt from its all-time high?
SIRI quarterly total debt is currently -10.01% below its historical high of $11.20B set on December 31, 2023
How does SIRI quarterly total debt rank versus sector peers?
SIRI quarterly total debt is higher than 91.96% of companies in Communication Services sector
When is SIRI next earnings release?
The next earnings release for SIRI is on
Total Debt Formula
Total Debt = +
Data Sources & References
- SIRI Official Website www.siriusxm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908937/000090893725000030/0000908937-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908937/000090893725000005/0000908937-25-000005-index.htm
- SIRI Profile on Yahoo Finance finance.yahoo.com/quote/SIRI
- SIRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/siri