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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Sirius Xm Holdings (SIRI) Debt Ratio (2016 - 2025)

Sirius Xm Holdings (SIRI) has 17 years of Debt Ratio data on record, last reported at 0.36 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 5.47% year-over-year to 0.36; the TTM value through Dec 2025 reached 0.36, down 5.47%, while the annual FY2025 figure was 0.36, 5.47% down from the prior year.
  • Debt Ratio reached 0.36 in Q4 2025 per SIRI's latest filing, down from 0.37 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.97 in Q1 2022 and bottomed at 0.36 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.72, with a median of 0.87 recorded in 2021.
  • Peak YoY movement for Debt Ratio: increased 23.85% in 2021, then plummeted 60.66% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.86 in 2021, then increased by 9.65% to 0.94 in 2022, then tumbled by 60.66% to 0.37 in 2023, then rose by 1.6% to 0.38 in 2024, then dropped by 5.47% to 0.36 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.36 in Q4 2025, 0.37 in Q3 2025, and 0.37 in Q2 2025.