Sirius Xm Holdings (SIRI) Debt Ratio (2009 - 2026)
Sirius Xm Holdings (SIRI) posted Debt Ratio of 0.35 for Q2 2026, down 3.13% on a QoQ basis from 0.36 in Q1 2026, and down 6.8% year-over-year from 0.37 in Q2 2025.
Analysis
Sirius Xm Holdings (SIRI) Debt Ratio (2009 - 2026) Analysis & Trends
Sirius Xm Holdings has reported Debt Ratio for 18 years, with the latest figure at 0.35 in Q2 2026.
- On a quarterly basis, Debt Ratio fell 6.8% year-over-year to 0.35 in Q2 2026; TTM through Jun 2026 was 0.35, a 6.8% decrease from a year earlier, with the FY2025 full-year figure at 0.36, down 5.47% from the prior year.
- Debt Ratio was 0.35 for Q2 2026 at Sirius Xm Holdings, down from 0.36 in the prior quarter.
- The five-year high for Debt Ratio was 0.97 in Q1 2022, with the low at 0.35 in Q2 2026.
- Average Debt Ratio over 5 years is 0.65, with a median of 0.6 recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio increased 11.23% in 2022, then tumbled 60.66% in 2023.
- Over 5 years, Debt Ratio stood at 0.94 in 2022, then sank by 60.66% to 0.37 in 2023, then gained by 1.6% to 0.38 in 2024, then declined by 5.47% to 0.36 in 2025, then dropped by 2.4% to 0.35 in 2026.
- The last three Debt Ratio figures came in at 0.35 (Q2 2026), 0.36 (Q1 2026), and 0.36 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.68 Bn | 9.50 Bn | 1.44 Bn | 0.35 |
| 2 | iHeartMedia | 420.29 Mn | 245.85 Mn | 576.68 Mn | 1.06 |
| 3 | Townsquare Media | 98.18 Mn | 97.01 Mn | 30.84 Mn | 0.91 |
| 4 | Mediaco Holding | 93.32 Mn | 91.52 Mn | -1.26 Mn | 0.28 |
| 5 | PodcastOne | 75.20 Mn | 68.19 Mn | 1.90 Mn | - |
| 6 | Saga Communications | 54.01 Mn | 26.17 Mn | 20.50 Mn | 0.03 |
| 7 | Beasley Broadcast | 31.37 Mn | 24.68 Mn | - | 0.52 |
| 8 | Urban One | 21.15 Mn | 5.79 Mn | 55.98 Mn | 0.80 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.35 |
| Mar 31, 2026 | 0.36 |
| Dec 31, 2025 | 0.36 |
| Sep 30, 2025 | 0.37 |
| Jun 30, 2025 | 0.37 |
| Mar 31, 2025 | 0.38 |
| Dec 31, 2024 | 0.38 |
| Sep 30, 2024 | 0.39 |
| Jun 30, 2024 | 0.81 |
| Mar 31, 2024 | 0.83 |
| Dec 31, 2023 | 0.37 |
| Sep 30, 2023 | 0.92 |
| Jun 30, 2023 | 0.94 |
| Mar 31, 2023 | 0.96 |
| Dec 31, 2022 | 0.94 |
| Sep 30, 2022 | 0.97 |
| Jun 30, 2022 | 0.96 |
| Mar 31, 2022 | 0.97 |
| Dec 31, 2021 | 0.86 |
| Sep 30, 2021 | 0.87 |