Sirius Xm Holdings (SIRI) Net Short-Term Debt Issued (Repaid) (2017 - 2026)
Sirius Xm Holdings' Net Short-Term Debt Issued (Repaid) came in at $30 million for Q2 2026, compared with -$100 million a year earlier and down 40.0% from the prior quarter.
Powered by 
Analysis
Sirius Xm Holdings (SIRI) Net Short-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Sirius Xm Holdings reported Net Short-Term Debt Issued (Repaid) of $100 million; for FY2025, it came in at $20 million.
- Net Short-Term Debt Issued (Repaid) carries a five-year compound annual growth rate of -50.1% (FY2020 to FY2025).
- Going back by year, Net Short-Term Debt Issued (Repaid) was -$80 million in FY2023, $80 million in FY2022 and -$653 million in FY2021.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$471 million (Q2 2022) to $981 million (Q1 2022).
- Business Quant data shows SIRI's Net Short-Term Debt Issued (Repaid) at $50 million (Q1 2026), -$10 million (Q4 2025) and $30 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.18 Bn | 13.82 Bn | - | - |
| 2 | Omnicom | 24.09 Bn | 5.79 Bn | 1.36 Bn | 2.60 Mn |
| 3 | News | 14.61 Bn | 6.10 Bn | - | - |
| 4 | New York Times | 11.32 Bn | 8.75 Bn | 395.07 Mn | - |
| 5 | Pearson | 11.14 Bn | 8.25 Bn | - | - |
| 6 | Sirius Xm Holdings | 11.07 Bn | 10.52 Bn | 1.43 Bn | -100.00 Mn |
| 7 | Skydance | 9.23 Bn | 9.23 Bn | - | - |
| 8 | Nexstar Media | 6.08 Bn | 4.70 Bn | 1.20 Bn | - |
| 9 | Wpp | 5.95 Bn | -6.09 Bn | - | - |
| 10 | Versant Media | 4.76 Bn | 980.89 Mn | 715.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -100.00 Mn |
| 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 |
API Access
Sirius Xm Holdings Net Short-Term Debt Issued (Repaid) 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();