Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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SIRIUS XM HOLDINGS INC. (SIRI)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | | 998.0 | | 1.0 | 2.0 |
Long-term debt | 9,866.0 | 9,832.0 | 8,832.0 | 8,827.0 | 8,835.0 | | 8,499.0 | 7,845.0 |
Total debt | 9,866.0 | 9,832.0 | 8,832.0 | 8,827.0 | 9,833.0 | | 8,500.0 | 7,847.0 |
Net debt | 9,740.0 | 9,756.0 | 8,641.0 | 8,663.0 | 8,709.0 | | 8,429.0 | 7,814.0 |
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Debt to EBITDA | 3.7 | 3.5 | 3.5 | 5.7 | 7.0 | | | 3.6 |
Net debt to EBITDA | 3.7 | 3.5 | 3.4 | 5.5 | 6.2 | | | 3.6 |
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EBITDA interest coverage | 6.3 | 6.7 | 6.1 | 3.8 | 3.5 | 2.9 | | 5.5 |
EBIT interest coverage | 5.0 | 5.4 | 4.8 | 2.5 | 2.2 | 1.6 | | 4.2 |
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