KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
Ratios

Sirius Xm Holdings (SIRI) Long-Term Debt Issuances (2016 - 2024)

Sirius Xm Holdings (SIRI) has 14 years of Long-Term Debt Issuances data on record, last reported at $490.0 million in Q4 2024.

  • For Q4 2024, Long-Term Debt Issuances rose 512.5% year-over-year to $490.0 million; the TTM value through Dec 2025 reached $1.5 billion, down 6.3%, while the annual FY2024 figure was $1.1 billion, 8.8% up from the prior year.
  • Long-Term Debt Issuances reached $490.0 million in Q4 2024 per SIRI's latest filing, up from $80.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $2.5 billion in Q3 2021 and bottomed at -$2.0 million in Q3 2020.
  • Average Long-Term Debt Issuances over 5 years is $677.7 million, with a median of $295.5 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Issuances: plummeted 100.14% in 2020, then soared 123400.0% in 2021.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$2.0 million in 2020, then skyrocketed by 123400.0% to $2.5 billion in 2021, then crashed by 95.9% to $101.0 million in 2022, then fell by 20.79% to $80.0 million in 2023, then surged by 512.5% to $490.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $490.0 million in Q4 2024, $80.0 million in Q4 2023, and $931.0 million in Q3 2023.