Total Debt
$2M
Net Debt
-$172M
Sirius XM Holdings Inc. currently has $2M in total debt. Net debt is -$172M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SIRI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.17 | -0.17Net Cash | 27.18 | 0.0% |
| 2026-03-31 | 9.75 | 0.07 | 9.67 | 27.15 | 35.9% |
| 2025-12-31 | 9.71 | 0.09 | 9.61 | 27.24 | 35.6% |
| 2025-09-30 | 10.08 | 0.08 | 10.00 | 27.40 | 36.8% |
| 2025-06-30 | 10.20 | 0.09 | 10.11 | 27.33 | 37.3% |
| 2025-03-31 | 10.47 | 0.13 | 10.34 | 27.43 | 38.2% |
| 2024-12-31 | 10.42 | 0.16 | 10.26 | 27.52 | 37.9% |
| 2024-09-30 | 10.73 | 0.13 | 10.60 | 27.48 | 39.0% |
| 2024-06-30 | 9.39 | 0.10 | 9.29 | 11.19 | 84.0% |
| 2024-03-31 | 9.58 | 0.07 | 9.51 | 11.17 | 85.7% |
| 2023-12-31 | 11.49 | 0.31 | 11.18 | 30.06 | 38.2% |
| 2023-09-30 | 9.69 | 0.05 | 9.63 | 10.13 | 95.6% |
| 2023-06-30 | 9.78 | 0.05 | 9.72 | 10.08 | 97.0% |
| 2023-03-31 | 9.87 | 0.05 | 9.82 | 10.02 | 98.5% |
| 2022-12-31 | 9.82 | 0.06 | 9.77 | 10.02 | 98.0% |
| 2022-09-30 | 10.16 | 0.04 | 10.12 | 10.06 | 101.0% |
| 2022-06-30 | 10.25 | 0.13 | 10.12 | 10.27 | 99.8% |
| 2022-03-31 | 10.23 | 0.08 | 10.15 | 10.16 | 100.6% |
| 2021-12-31 | 9.24 | 0.19 | 9.05 | 10.27 | 90.0% |
| 2021-09-30 | 9.24 | 0.16 | 9.08 | 10.09 | 91.6% |
| 2021-06-30 | 10.27 | 1.12 | 9.15 | 11.20 | 91.7% |
| 2021-03-31 | 9.33 | 0.06 | 9.27 | 9.99 | 93.4% |
| 2020-12-31 | 8.97 | 0.07 | 8.90 | 10.33 | 86.8% |
| 2020-09-30 | 8.31 | 0.03 | 8.28 | 10.70 | 77.6% |
| 2020-06-30 | 9.81 | 1.77 | 8.04 | 12.46 | 78.7% |
| 2020-03-31 | 8.34 | 0.04 | 8.30 | 10.94 | 76.3% |
| 2019-12-31 | 8.35 | 0.11 | 8.24 | 11.15 | 74.9% |
| 2019-09-30 | 8.36 | 0.08 | 8.28 | 11.09 | 75.4% |
| 2019-06-30 | 8.31 | 0.21 | 8.10 | 11.32 | 73.4% |
| 2019-03-31 | 7.63 | 0.06 | 7.57 | 11.22 | 68.0% |
| 2018-12-31 | 6.89 | 0.05 | 6.83 | 8.17 | 84.3% |
| 2018-09-30 | 6.57 | 0.05 | 6.52 | 8.27 | 79.4% |
| 2018-06-30 | 6.45 | 0.06 | 6.38 | 8.30 | 77.7% |
| 2018-03-31 | 6.81 | 0.08 | 6.73 | 8.30 | 82.1% |
| 2017-12-31 | 6.75 | 0.07 | 6.68 | 8.33 | 81.0% |
| 2017-09-30 | 6.73 | 0.07 | 6.66 | 8.65 | 77.8% |
| 2017-06-30 | 6.46 | 0.04 | 6.42 | 8.35 | 77.4% |
| 2017-03-31 | 5.99 | 0.23 | 5.76 | 7.93 | 75.5% |
| 2016-12-31 | 5.85 | 0.21 | 5.63 | 8.00 | 73.1% |
| 2016-09-30 | 6.10 | 0.57 | 5.53 | 8.42 | 72.4% |
| 2016-06-30 | 6.10 | 0.48 | 5.63 | 8.14 | 75.0% |
| 2016-03-31 | 5.71 | 0.10 | 5.61 | 7.93 | 72.1% |
| 2015-12-31 | 5.45 | 0.11 | 5.34 | 8.05 | 67.7% |
| 2015-09-30 | 5.41 | 0.15 | 5.25 | 8.14 | 66.4% |
| 2015-06-30 | 5.12 | 0.29 | 4.82 | 8.41 | 60.9% |
| 2015-03-31 | 5.11 | 0.48 | 4.63 | 8.55 | 59.8% |
| 2014-12-31 | 4.49 | 0.15 | 4.35 | 8.37 | 53.7% |
| 2014-09-30 | 4.77 | 0.10 | 4.67 | 8.45 | 56.4% |
| 2014-06-30 | 4.62 | 0.17 | 4.45 | 8.62 | 53.6% |
| 2014-03-31 | 3.45 | 0.12 | 3.33 | 8.73 | 39.5% |
| 2013-12-31 | 3.60 | 0.13 | 3.47 | 8.84 | 40.7% |
| 2013-09-30 | 3.71 | 0.72 | 2.99 | 8.91 | 41.7% |
| 2013-06-30 | 3.25 | 0.65 | 2.60 | 8.95 | 36.3% |
| 2013-03-31 | 2.39 | 0.21 | 2.18 | 8.64 | 27.6% |
| 2012-12-31 | 2.44 | 0.52 | 1.91 | 9.05 | 26.9% |
| 2012-09-30 | 2.43 | 0.56 | 1.88 | 9.16 | 26.6% |
| 2012-06-30 | 2.55 | 0.87 | 1.68 | 9.54 | 26.7% |
| 2012-03-31 | 2.63 | 0.75 | 1.88 | 7.50 | 35.0% |
| 2011-12-31 | 3.01 | 0.77 | 2.24 | 7.50 | 40.2% |
| 2011-09-30 | 2.70 | 0.60 | 2.10 | 7.32 | 36.9% |
| 2011-06-30 | 2.70 | 0.53 | 2.17 | 7.30 | 36.9% |
| 2011-03-31 | 2.77 | 0.43 | 2.33 | 7.23 | 38.3% |
| 2010-12-31 | 2.89 | 0.59 | 2.30 | 7.38 | 39.2% |
| 2010-09-30 | 3.03 | 0.32 | 2.71 | 7.23 | 41.9% |
| 2010-06-30 | 3.03 | 0.26 | 2.77 | 7.20 | 42.1% |
| 2010-03-31 | 3.63 | 0.27 | 3.36 | 7.74 | 46.9% |
| 2009-12-31 | 3.08 | 0.38 | 2.69 | 7.32 | 42.0% |
| 2009-09-30 | 3.24 | 0.38 | 2.86 | 7.27 | 44.6% |
| 2009-06-30 | 3.32 | 0.54 | 2.77 | 7.51 | 44.2% |
| 2009-03-31 | 3.09 | 0.38 | 2.72 | 7.48 | 41.3% |
| 2008-12-31 | 3.22 | 0.38 | 2.84 | 7.46 | 43.2% |
| 2008-09-30 | 3.37 | 0.36 | 3.01 | 7.50 | 45.0% |
| 2008-06-30 | 1.28 | 0.26 | 1.02 | 1.46 | 87.9% |
| 2008-03-31 | 1.28 | 0.29 | 0.99 | 1.47 | 87.3% |
| 2007-12-31 | 1.31 | 0.44 | 0.88 | 1.69 | 77.6% |
| 2007-09-30 | 1.32 | 0.36 | 0.95 | 1.59 | 82.9% |
| 2007-06-30 | 1.32 | 0.43 | 0.89 | 1.69 | 77.9% |
| 2007-03-31 | 1.07 | 0.29 | 0.78 | 1.51 | 70.9% |
| 2006-12-31 | 1.07 | 0.41 | 0.66 | 1.66 | 64.4% |
| 2006-09-30 | 1.08 | 0.35 | 0.73 | 1.61 | 67.3% |
| 2006-06-30 | 1.08 | 0.58 | 0.50 | 1.81 | 59.8% |
| 2006-03-31 | 1.08 | 0.72 | 0.37 | 1.91 | 56.8% |
| 2005-12-31 | 1.08 | 0.88 | 0.21 | 2.09 | 52.0% |
| 2005-09-30 | 1.10 | 0.93 | 0.16 | 2.09 | 52.4% |
| 2005-06-30 | 0.65 | 0.58 | 0.08 | 1.74 | 37.6% |
| 2005-03-31 | 0.66 | 0.64 | 0.02 | 1.81 | 36.2% |
| 2004-12-31 | 0.66 | 0.76 | -0.11Net Cash | 1.96 | 33.5% |
| 2004-09-30 | 0.43 | 0.52 | -0.10Net Cash | 1.69 | 25.2% |
| 2004-06-30 | 0.43 | 0.64 | -0.21Net Cash | 1.80 | 23.7% |
| 2004-03-31 | 0.43 | 0.71 | -0.28Net Cash | 1.89 | 22.6% |
| 2003-12-31 | 0.19 | 0.55 | -0.36Net Cash | 1.62 | 12.0% |
| 2003-09-30 | 0.26 | 0.48 | -0.22Net Cash | 1.57 | 16.6% |
| 2003-06-30 | 0.26 | 0.56 | -0.30Net Cash | 1.66 | 15.6% |
| 2003-03-31 | 0.06 | 0.29 | -0.23Net Cash | 1.42 | 4.1% |
| 2002-12-31 | 0.67 | 0.17 | 0.50 | 1.34 | 50.0% |
| 2002-09-30 | 0.61 | 0.25 | 0.36 | 1.43 | 42.6% |
| 2002-06-30 | 0.60 | 0.32 | 0.28 | 1.52 | 39.3% |
| 2002-03-31 | 0.59 | 0.40 | 0.19 | 1.61 | 36.4% |
| 2001-12-31 | 0.60 | 0.32 | 0.28 | 1.53 | 39.6% |
| 2001-09-30 | 0.64 | 0.39 | 0.25 | 1.57 | 40.9% |
| 2001-06-30 | 0.63 | 0.42 | 0.22 | 1.61 | 39.2% |
| 2001-03-31 | 0.62 | 0.46 | 0.16 | 1.65 | 37.5% |
| 2000-12-31 | 0.47 | 0.19 | 0.29 | 1.32 | 35.7% |
| 2000-09-30 | 0.46 | 0.29 | 0.17 | 1.35 | 34.4% |
| 2000-06-30 | 0.45 | 0.35 | 0.11 | 1.36 | 33.3% |
| 2000-03-31 | 0.50 | 0.55 | -0.06Net Cash | 1.40 | 35.6% |
| 1999-12-31 | 0.60 | 0.47 | 0.14 | 1.21 | 50.0% |
| 1999-09-30 | 0.58 | 0.39 | 0.19 | 1.10 | 53.1% |
| 1999-06-30 | 0.43 | 0.24 | 0.20 | 0.92 | 47.1% |
| 1999-03-31 | 0.24 | 0.16 | 0.08 | 0.66 | 36.4% |
| 1998-12-31 | 0.22 | 0.27 | -0.04Net Cash | 0.64 | 34.8% |
| 1998-09-30 | 0.21 | 0.07 | 0.14 | 0.39 | 54.6% |
| 1998-06-30 | 0.14 | 0.06 | 0.07 | 0.30 | 46.5% |
| 1998-03-31 | 0.15 | 0.16 | -0.01Net Cash | 0.34 | 44.7% |
| 1997-12-31 | 0.13 | 0.00 | 0.13 | 0.32 | 40.6% |
| 1997-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.15 | 0.0% |
| 1997-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.0% |
| 1997-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 1996-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.7% |
| 1996-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 3.4% |