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Sirius Xm Holdings (SIRI) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Sirius Xm Holdings (SIRI) over the last 16 years, with Q4 2025 value amounting to $354.0 million.

  • Sirius Xm Holdings' Long-Term Debt Repayments fell 4148.76% to $354.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $699.0 million, marking a year-over-year decrease of 6135.99%. This contributed to the annual value of $699.0 million for FY2025, which is 6135.99% down from last year.
  • Per Sirius Xm Holdings' latest filing, its Long-Term Debt Repayments stood at $354.0 million for Q4 2025, which was down 4148.76% from $153.0 million recorded in Q3 2025.
  • Over the past 5 years, Sirius Xm Holdings' Long-Term Debt Repayments peaked at $3.5 billion during Q3 2021, and registered a low of $1.0 million during Q1 2021.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $153.0 million (2025), whereas its average is $445.4 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 9997.14% in 2022, then surged by 15130000.0% in 2023.
  • Quarter analysis of 5 years shows Sirius Xm Holdings' Long-Term Debt Repayments stood at $3.5 billion in 2021, then crashed by 88.12% to $416.0 million in 2022, then decreased by 18.03% to $341.0 million in 2023, then soared by 77.42% to $605.0 million in 2024, then plummeted by 41.49% to $354.0 million in 2025.
  • Its Long-Term Debt Repayments was $354.0 million in Q4 2025, compared to $153.0 million in Q3 2025 and $176.0 million in Q2 2025.