Sirius Xm Holdings (SIRI) Current Debt (2017 - 2026)
Sirius Xm Holdings' Current Debt came in at -$88 million for Q3 2023, compared with -$89 million a year earlier.
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Analysis
Sirius Xm Holdings (SIRI) Current Debt (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2023, Sirius Xm Holdings reported Current Debt of -$286 million; for FY2022, it came in at $80 million.
- Going back by year, Current Debt was -$653 million in FY2021, $649 million in FY2020, -$439 million in FY2019 and $136 million in FY2018.
- The five-year range for quarterly Current Debt is -$1.02 billion (Q2 2021) to $981 million (Q1 2022).
- Business Quant data shows SIRI's Current Debt at $13 million (Q2 2023), $130 million (Q1 2023) and -$341 million (Q4 2022) in the three quarters before Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | - |
| 2 | Fox | 28.11 Bn | 13.92 Bn | - | - |
| 3 | Omnicom | 22.23 Bn | 4.31 Bn | 1.30 Bn | -7.90 Mn |
| 4 | News | 16.74 Bn | 8.22 Bn | - | - |
| 5 | Pearson | 11.85 Bn | 8.96 Bn | - | - |
| 6 | New York Times | 11.03 Bn | 8.52 Bn | 394.61 Mn | - |
| 7 | Sirius Xm Holdings | 9.04 Bn | 8.62 Bn | 1.44 Bn | 30.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | - |
| 9 | Wpp | 5.74 Bn | -6.31 Bn | - | - |
| 10 | Nexstar Media | 5.07 Bn | 3.90 Bn | 1.06 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.00 Mn |
| Mar 31, 2026 | 50.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Jun 30, 2025 | -100.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Dec 31, 2024 | -248.00 Mn |
| Sep 30, 2024 | -102.00 Mn |
| Jun 30, 2024 | 320.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | -135.00 Mn |
| Sep 30, 2023 | -88.00 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Mar 31, 2023 | 130.00 Mn |
| Dec 31, 2022 | -341.00 Mn |
| Sep 30, 2022 | -89.00 Mn |
| Jun 30, 2022 | -471.00 Mn |
| Mar 31, 2022 | 981.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Sep 30, 2021 | -5.00 Mn |
API Access
Sirius Xm Holdings Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=SIRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "SIRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=SIRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();