SiriusXM

SIRI Telecom 4/10 Medium Risk
4/10
Sector avg: 4.0/10

Sirius Xm Holdings carries $9.8B in long-term debt. DebtCanary scores SIRI at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years N/A N/A
Total Scheduled Maturities N/A 100.0%

Key Metrics

Total Long-Term Debt
$9.8B
Near-Term (12mo)
N/A
Interest Coverage
3.5x
Debt/Equity
0.83
Cash Coverage
N/A
Operating Income
$1.5B
EBITDA
$1.9B
Debt / EBITDA
5.2x
EBITDA / Interest
4.5x

How This Score Was Computed

Weighted average of 2 scored components (raw 4.00, rounded to 4). Weights of skipped components are redistributed proportionally among those scored.

Component Value Sub-Score Weight Used
Near-Term Maturity Concentration
No Year-1 maturity bucket was reported in recent filings.
 N/A — not scored
Interest Coverage Ratio
Show calculation
Operating income / Interest expense
Operating income: $1.5B
Interest expense: $423M
 3.48x 5/10 50%
Debt-to-Equity Ratio
Show calculation
Long-term debt / Stockholders' equity
Long-term debt: $9.8B
Stockholders' equity: $11.7B
 0.83 3/10 50%
Cash Coverage of Near-Term Debt
No near-term debt obligation was reported (no Year-1 maturity bucket and no balance-sheet short-term debt).
 N/A — not scored
Cash Runway
Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.
 N/A — not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from SiriusXM's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-06-01 8-K Officer / Director Change, Shareholder Vote
2026-04-30 10-Q Quarterly report
2026-04-30 8-K Earnings Results, Reg FD Disclosure
2026-04-10 DEFA14A Additional proxy materials
2026-04-10 DEF 14A Proxy statement
2026-03-10 8-K Other Events
2026-03-05 8-K Material Agreement, New Debt Obligation, Other Events
2026-03-04 8-K Other Events

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-04-30. Data last fetched: 2026-07-28. Maturity schedules reflect the company's most recently reported debt repayment obligations. This company does not tag the standard LongTermDebt concept; its debt figure comes from LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities. Data quality: Partial.
View SEC EDGAR filings for SiriusXM →