Sirius XM Holdings (BSP:SRXM34) Total Current Liabilities: R$12,614 Mil (As of Mar. 2026)


BSP:SRXM34 Sirius XM Holdings Inc BSP:SRXM34
71 GF Score
Price R$17.75
GF Value R$15.34
! 11 Warning Signs
View Full Analysis

What is Sirius XM Holdings Total Current Liabilities?

Sirius XM Holdings BSP:SRXM34 71 Total Current Liabilities is R$12,614 Mil as of Mar. 2026. GuruFocus rates BSP:SRXM34 with a GF Score™ of 71/100 and a GF Value™ of R$15.34. The stock has 11 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sirius XM Holdings's total current liabilities for the quarter that ended in Mar. 2026 was R$12,614


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Sirius XM Holdings Total Current Liabilities Related Terms


Sirius XM Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Sirius XM Holdings's Total Current Liabilities 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 Total Current Liabilities Chart

Sirius XM Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,851.60 15,636.54 19,359.11 16,661.83 19,929.67

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
Total Current Liabilities 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 14,274.33 14,252.71 18,561.34 19,929.67 12,613.80
BSP:SRXM34
71GF Score
Sirius XM Holdings Inc BSP:SRXM34
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sirius XM Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Sirius XM Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7970.778+5772.131
+Other Current Liabilities+Current Deferred Liabilities
=862+5324.763
=19,930

Sirius XM Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6338.275+308.546
+Other Current Liabilities+Current Deferred Liabilities
=873.344+5093.63
=12,614

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of R$12,614 Mil mean?
Sirius XM Holdings (BSP:SRXM34) has a Total Current Liabilities of R$12,614 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sirius XM Holdings and its competitors.
Is Sirius XM Holdings' Total Current Liabilities too high?
Sirius XM Holdings' current Total Current Liabilities is R$12,614 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' Total Current Liabilities compare to MSGS and LLYVA?
Sirius XM Holdings' Total Current Liabilities of R$12,614 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 Total Current Liabilities for a Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sirius XM Holdings and its competitors. Sirius XM Holdings's current Total Current Liabilities is R$12,614 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 Total Current Liabilities of R$12,614 Mil. The stock's GF Value™ is R$15.34, compared to a current price of R$17.75 — trading 15.7% above its estimated fair value. The current Total Current Liabilities is R$12,614 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Sirius XM Holdings (BSP:SRXM34), the current Total Current Liabilities is R$12,614 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 15.7% above its estimated GF Value™ of R$15.34.

Key valuation signals for BSP:SRXM34:

  • Total Current Liabilities: R$12,614 Mil
  • GF Value™: R$15.34 vs. price of R$17.75 (15.7% 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

Get the complete analysis for BSP:SRXM34

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

R$17.75
Price
R$15.34
GF Value