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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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 1.0 | 2.0 | 3.0 | 5.1 | 5.5 | 4.8 | 7.5 |
| Long-term debt | 8,832.0 | 8,499.0 | 7,842.0 | 6,885.0 | 6,741.2 | 5,842.8 | 5,443.6 | 4,487.4 |
| Total debt | 8,832.0 | 8,500.0 | 7,844.0 | 6,888.0 | 6,746.3 | 5,848.2 | 5,448.4 | 4,494.9 |
| Net debt | 8,641.0 | 8,429.0 | 7,738.0 | 6,834.0 | 6,677.3 | 5,634.3 | 5,336.5 | 4,347.2 |
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| Debt to EBITDA | 3.5 | 6.2 | 3.7 | 3.4 | 3.5 | 3.4 | 3.8 | 3.2 |
| Net debt to EBITDA | 3.4 | 6.2 | 3.7 | 3.4 | 3.4 | 3.3 | 3.7 | 3.1 |
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| EBITDA interest coverage | 6.1 | 3.5 | 5.4 | 5.8 | 5.6 | 5.1 | 4.9 | 5.2 |
| EBIT interest coverage | 4.9 | 2.2 | 4.2 | 4.9 | 4.7 | 4.3 | 3.9 | 4.2 |
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