KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sirius Xm Holdings' Long-Term Debt Repayments history spans 16 years, with the latest figure at $354.0 million for 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.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.5 billion in Q3 2021 to a low of $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: crashed 99.97% in 2022, then surged 151300.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $3.5 billion in 2021, then plummeted by 88.12% to $416.0 million in 2022, then decreased by 18.03% to $341.0 million in 2023, then skyrocketed by 77.42% to $605.0 million in 2024, then tumbled by 41.49% to $354.0 million in 2025.
  • Per Business Quant, the three most recent readings for SIRI's Long-Term Debt Repayments are $354.0 million (Q4 2025), $153.0 million (Q3 2025), and $176.0 million (Q2 2025).