Sirius XM Holdings (BSP:SRXM34) Interest Expense: R$-2,451 Mil (TTM As of Mar. 2026)


BSP:SRXM34 Sirius XM Holdings Inc BSP:SRXM34
71 GF Score
Price R$17.75
GF Value R$15.40
! 11 Warning Signs
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What is Sirius XM Holdings Interest Expense?

Sirius XM Holdings BSP:SRXM34 71 Interest Expense is R$-2,451 Mil as of Mar. 2026. GuruFocus rates BSP:SRXM34 with a GF Score™ of 71/100 and a GF Value™ of R$15.40. The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sirius XM Holdings's interest expense for the three months ended in Mar. 2026 was R$ -586 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-2,451 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sirius XM Holdings's Operating Income for the three months ended in Mar. 2026 was R$ 2,406 Mil. Sirius XM Holdings's Interest Expense for the three months ended in Mar. 2026 was R$ -586 Mil. Sirius XM Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 4.11. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sirius XM Holdings  (BSP:SRXM34) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sirius XM Holdings's Interest Expense for the three months ended in Mar. 2026 was R$-586 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$2,406 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$50,664 Mil.

Sirius XM Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2405.616/-585.715
=4.11

* 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.

The higher the ratio, the stronger the company's financial strength is.

Sirius XM Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Sirius XM Holdings's Interest Expense 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.

Sirius XM Holdings Interest Expense Chart

Sirius XM Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,346.78 -2,638.44 -2,616.49 -3,026.10 -2,504.17

Sirius XM Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -673.70 -643.31 -616.75 -605.58 -585.72
BSP:SRXM34
71GF Score
Sirius XM Holdings Inc BSP:SRXM34
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sirius XM Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2,451 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of R$-2,451 Mil mean?
Sirius XM Holdings (BSP:SRXM34) has a Interest Expense of R$-2,451 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sirius XM Holdings and its competitors.
Is Sirius XM Holdings' Interest Expense too high?
Sirius XM Holdings' current Interest Expense is R$-2,451 Mil. Overall, Sirius XM Holdings has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Sirius XM Holdings' Interest Expense compare to MSGS and LLYVA?
Sirius XM Holdings' Interest Expense of R$-2,451 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sirius XM Holdings and its competitors. Sirius XM Holdings's current Interest Expense is R$-2,451 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sirius XM Holdings stock overvalued right now?
Sirius XM Holdings (BSP:SRXM34) has a current Interest Expense of R$-2,451 Mil. The stock's GF Value™ is R$15.40, compared to a current price of R$17.75 — trading 15.3% above its estimated fair value. The current Interest Expense is R$-2,451 Mil. Sirius XM Holdings' overall GF Score™ is 71/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Sirius XM Holdings (BSP:SRXM34), the current Interest Expense is R$-2,451 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sirius XM Holdings (BSP:SRXM34) Overvalued in 2026?

Based on GuruFocus' analysis, Sirius XM Holdings stock appears to be overvalued. The current stock price of R$17.75 is trading 15.3% above its estimated GF Value™ of R$15.40.

Key valuation signals for BSP:SRXM34:

  • Interest Expense: R$-2,451 Mil
  • GF Value™: R$15.40 vs. price of R$17.75 (15.3% above fair value)
  • GF Score™: 71/100 with 11 warning signs

No single metric tells the full story. See the BSP:SRXM34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sirius XM Holdings Business Description

Address 1221 Avenue of the Americas, 35th Floor, New York, NY, USA, 10020
Sirius XM operates almost exclusively in the US through its SiriusXM and Pandora audio services. SiriusXM is primarily a satellite radio service that 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 provides the service via a fleet of geostationary satellites it owns and operates and now offers a streaming SiriusXM option. Pandora, which accounts for a much smaller portion of revenue and profit, offers a subscription and ad-supported streaming music service that competes with industry giants such as Spotify, Apple Music, and YouTube Music.
71GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$17.75
Price
R$15.40
GF Value