Sirius XM Holdings Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $75.9M | $380.4M |
| FY2009 | $2.80B | $95.5M | $383.5M |
| FY2010 | $3.22B | $207.6M | $586.7M |
| FY2011 | $3.01B | $704.1M | $774.0M |
| FY2012 | $2.43B | $4.04B | $520.9M |
| FY2013 | $3.09B | $2.75B | $134.8M |
| FY2014 | $4.49B | $1.31B | $147.7M |
| FY2015 | $5.44B | $-166.5M | $111.8M |
| FY2016 | $5.84B | $-792.0M | $214.0M |
| FY2017 | $6.74B | $-1.52B | $69.0M |
| FY2018 | $6.89B | $-1.82B | $54.0M |
| FY2019 | $7.84B | $-736.0M | $106.0M |
| FY2020 | $8.50B | $-2.29B | $71.0M |
| FY2021 | $8.83B | $-2.63B | $191.0M |
| FY2022 | $9.26B | $-3.35B | $362.0M |
| FY2023 | $10.07B | $10.08B | $306.0M |
| FY2024 | $10.31B | $11.07B | $162.0M |
| FY2025 | $8.65B | $11.56B | $94.0M |