Is it safe?
Can SIRI take a bad year?
Sirius XM Holdings Inc. carries $9.28B of net debt at 4.38× EBITDA: a heavy load to carry through a bad year.
$9.28B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.38×
Net debt / EBITDA
- Altman Z-score
- 1.33
Altman Z-score · distress zone, below 1.8
- Interest cover
- 3.66×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ2 2026
- $9.46B
- Cash and short-term investments
- $174M
- Net debt
- $9.28B
- EBITDA, trailing twelve months
- $2.12B
- Operating profit, trailing twelve months
- $1.65B
- Debt / equity
- 0.79×
- Total debt / EBITDA
- 4.46×
- Annualised volatilitytwo years of daily moves
- 42%
- Worst drawdown on file
- −74%
- Below its 52-week high
- −10.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.