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  1. US-listed companies
  2. SIRIUS XM HOLDINGS INC.
  3. Financials
  4. Repayments of term debt

SIRIUS XM HOLDINGS INC. (SIRI)

Market cap
$7.8B
P/E ratio
10.5x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2025699-61.36%
Dec 31, 20241,809+795.54%
Dec 31, 2023202+3266.67%
Dec 31, 20226-99.83%
Dec 31, 20213,503+132.45%
Dec 31, 20201,507-9.54%
Dec 31, 20191,666+10313.80%
Dec 31, 201816-98.94%
Dec 31, 20171,513+48.81%
Dec 31, 20141,016-42.97%
Dec 31, 20131,782+94.60%
Dec 31, 2012916+289.75%
Dec 31, 2011235-81.39%
Dec 31, 20101,262

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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