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

Sirius Xm Holdings (SIRI) has 16 years of Long-Term Debt Repayments data on record, last reported at $354.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 41.49% year-over-year to $354.0 million; the TTM value through Dec 2025 reached $699.0 million, down 61.36%, while the annual FY2025 figure was $699.0 million, 61.36% down from the prior year.
  • Long-Term Debt Repayments reached $354.0 million in Q4 2025 per SIRI's latest filing, up from $153.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.5 billion in Q3 2021 and bottomed at $1.0 million in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $445.4 million, with a median of $153.0 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 99.97% in 2022, then skyrocketed 151300.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $3.5 billion in 2021, then crashed by 88.12% to $416.0 million in 2022, then dropped 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.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $354.0 million in Q4 2025, $153.0 million in Q3 2025, and $176.0 million in Q2 2025.