Sirius XM Holdings (MEX:SIRI1) Debt-to-Revenue : 1.19 (As of Dec. 2024)

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What is Sirius XM Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Sirius XM Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN1,272 Mil. Sirius XM Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN215,106 Mil. Sirius XM Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was MXN182,529 Mil. Sirius XM Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.19.

Sirius XM Holdings Debt-to-Revenue Historical Data

The historical data trend for Sirius XM Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sirius XM Holdings Debt-to-Revenue Chart

Sirius XM Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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1.12

1.06

1.09

1.25

1.19

Sirius XM Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															1.22	1.11	1.08	1.24	1.19

Competitive Comparison of Sirius XM Holdings's Debt-to-Revenue

For the Entertainment subindustry, Sirius XM Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sirius XM Holdings's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sirius XM Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sirius XM Holdings's Debt-to-Revenue falls into.

Sirius XM Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Sirius XM Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1272.198	+	215105.69)	/	181423.734
	=	1.19

Sirius XM Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1272.198	+	215105.69)	/	182529.088
	=	1.19

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Sirius XM Holdings Debt-to-Revenue Related Terms

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Sirius XM Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sirius XM Holdings Inc (MEX:SIRI1) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SIRI:USA 3HY:Germany 3HY:Germany

Address

1221 Avenue of the Americas, 35th Floor, New York, NY, USA, 10020

Website

https://www.siriusxm.com

Sirius XM operates almost exclusively in the US through its SiriusXM and Pandora audio services. SiriusXM is primarily a satellite radio service, which offers nationwide coverage and mostly ad-free listening, with proprietary channels and exclusive content. It makes agreements with automakers to install its radios in vehicles and give trial services to vehicle buyers, which have traditionally fed its subscriber base. The company operates the service through a handful of geostationary satellites that it owns and operates, but it now offers a streaming SiriusXM option as well. Pandora, which makes up a much smaller portion of revenue and profit, offers a subscription and ad-supported streaming music service that competes with industry giants like Spotify, Apple Music, and YouTube Music.

Sirius XM Holdings Headlines

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