Sirius XM Holdings Inc. (SIRI)

Last Closing Price: 21.68 (2025-05-30)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Sirius XM Holdings Inc. (SIRI) had Debt to Capital Ratio of 0.48 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$2.07B
$204.00M
$1.00B
$1.06B
$1.68B
$387.00M
$-118.00M
$269.00M
$269.00M
$204.00M
$204.00M
$204.00M
$204.00M
$387.00M
$542.00M
339.00M
357.00M
$0.60
$0.59
Balance Sheet Financials
$1.04B
$2.18B
$26.38B
$27.43B
$2.48B
$10.40B
$13.73B
$16.21B
$11.21B
$-11.34B
$11.21B
339.00M
Cash Flow Statement Financials
$242.00M
$-235.00M
$-42.00M
$170.00M
$135.00M
$-35.00M
$50.00M
$-91.00M
--
Fundamental Metrics & Ratios
0.42
--
--
Debt to Capital Ratio
0.48
0.93
51.45%
18.71%
18.71%
--
13.01%
9.86%
$53.00M
--
--
--
0.08
--
3.44
26.16
1.82%
-1.80%
0.74%
0.94%
$33.07
$0.15
$0.68