KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sirius Xm Holdings (SIRI) Long-Term Debt Issuances (2016 - 2026)

Sirius Xm Holdings has reported Long-Term Debt Issuances over the past 15 years, most recently at $1.2 billion for Q1 2026.

For Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $1.2 billion; the TTM value through Mar 2026 reached $1.7 billion, up 14.92%, while the annual FY2024 figure was $1.1 billion, 8.8% up from the prior year.
Long-Term Debt Issuances for Q1 2026 was $1.2 billion at Sirius Xm Holdings, up from $490.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $1.2 billion in Q1 2026 and troughed at $80.0 million in Q4 2023.
A 4-year average of $567.4 million and a median of $490.0 million in 2024 define the central range for Long-Term Debt Issuances.
Biggest five-year swings in Long-Term Debt Issuances: dropped 20.79% in 2023 and later skyrocketed 512.5% in 2024.
Year by year, Long-Term Debt Issuances stood at $101.0 million in 2022, then decreased by 20.79% to $80.0 million in 2023, then skyrocketed by 512.5% to $490.0 million in 2024, then skyrocketed by 152.04% to $1.2 billion in 2026.
Business Quant data shows Long-Term Debt Issuances for SIRI at $1.2 billion in Q1 2026, $490.0 million in Q4 2024, and $80.0 million in Q4 2023.