Sirius XM Holding Inc (SIRI) - Total Liabilities

Latest as of March 2026: $15.42 Billion USD

Based on the latest financial reports, Sirius XM Holding Inc (SIRI) has total liabilities worth $15.42 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how much of Sirius XM Holding Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Sirius XM Holding Inc - Total Liabilities Trend (1994–2025)

This chart illustrates how Sirius XM Holding Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SIRI current and non-current assets.

Sirius XM Holding Inc Competitors by Total Liabilities

The table below lists competitors of Sirius XM Holding Inc ranked by their total liabilities.

Company Country Total Liabilities
Sangfor Technologies Inc Class A
SHE:300454
China CN¥4.76 Billion
KT Corporation
NYSE:KT
USA $23.17 Trillion
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
China CN¥2.74 Billion
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
China CN¥3.54 Billion
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
USA $129.92 Million
Nova Ltd
TA:NVMI
Israel ILA1.04 Billion
Baloise Holding AG
SW:BALN
Switzerland CHF75.34 Billion
China Steel Corp
TW:2002
Taiwan NT$351.30 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down Sirius XM Holding Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Sirius XM Holding Inc net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sirius XM Holding Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sirius XM Holding Inc (1994–2025)

The table below shows the annual total liabilities of Sirius XM Holding Inc from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 $15.67 Billion -4.70%
2024-12-31 $16.45 Billion +27.11%
2023-12-31 $12.94 Billion -3.25%
2022-12-31 $13.37 Billion +3.67%
2021-12-31 $12.90 Billion +2.23%
2020-12-31 $12.62 Billion +6.17%
2019-12-31 $11.88 Billion +18.97%
2018-12-31 $9.99 Billion +1.38%
2017-12-31 $9.85 Billion +12.02%
2016-12-31 $8.80 Billion +7.09%
2015-12-31 $8.21 Billion +16.24%
2014-12-31 $7.07 Billion +15.85%
2013-12-31 $6.10 Billion +21.61%
2012-12-31 $5.02 Billion -26.16%
2011-12-31 $6.79 Billion -5.35%
2010-12-31 $7.18 Billion -0.70%
2009-12-31 $7.23 Billion -3.42%
2008-12-31 $7.48 Billion +200.86%
2007-12-31 $2.49 Billion +21.45%
2006-12-31 $2.05 Billion +16.31%
2005-12-31 $1.76 Billion +83.95%
2004-12-31 $956.98 Million +227.59%
2003-12-31 $292.12 Million -62.21%
2002-12-31 $772.94 Million -35.85%
2001-12-31 $1.20 Billion +16.64%
2000-12-31 $1.03 Billion +11.91%
1999-12-31 $923.15 Million +240.12%
1998-12-31 $271.42 Million +11.06%
1997-12-31 $244.38 Million +71104.60%
1996-12-31 $343.20K +14.40%
1995-12-31 $300.00K -50.00%
1994-12-31 $600.00K --

About Sirius XM Holding Inc

NASDAQ:SIRI USA Entertainment
Market Cap
$9.19 Billion
Market Cap Rank
#2428 Global
#888 in USA
Share Price
$27.31
Change (1 day)
-1.55%
52-Week Range
$19.92 - $32.59
All Time High
$76.44
About

Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform. The Sirius XM segment provides music, sports, entertainment, comedy, and talk and news channels, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services th… Read more