Sirius Xm Holdings (SIRI) Long-Term Debt Repayments (2009 - 2026)
Sirius Xm Holdings (SIRI) recorded quarterly Long-Term Debt Repayments of $1.3 billion in Q1 2026, up 256.78% quarter-over-quarter from $354.0 million in Q4 2025, and up 7793.75% on a YoY basis from $16.0 million in Q1 2025.
Sirius Xm Holdings (SIRI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Sirius Xm Holdings' Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 7793.75% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.9 billion (up 10.69% YoY), while the FY2025 annual figure was $699.0 million, down 61.36% from the prior year.
- Long-Term Debt Repayments was $1.3 billion for Q1 2026 at Sirius Xm Holdings, up from $354.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $1.5 billion in Q3 2023 to a low of $1.0 million in Q1 2022.
- Historically, Long-Term Debt Repayments has averaged $366.0 million across 5 years, with a median of $176.0 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments tumbled 99.97% in 2022, then jumped 151300.0% in 2023.
- A 5-year view of Long-Term Debt Repayments shows it stood at $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 tumbled by 41.49% to $354.0 million in 2025, then surged by 256.78% to $1.3 billion in 2026.
- The last three Long-Term Debt Repayments figures came in at $1.3 billion (Q1 2026), $354.0 million (Q4 2025), and $153.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 339.24 Bn | 326.95 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 177.26 Bn | 183.87 Bn | 23.68 Bn | 2.65 Bn |
| 3 | Warner Bros. Discovery | 67.20 Bn | 65.06 Bn | 4.25 Bn | - |
| 4 | Brera Holdings | 43.43 Bn | 43.43 Bn | - | - |
| 5 | Live Nation Entertainment | 39.99 Bn | 31.53 Bn | 1.31 Bn | 6.61 Mn |
| 6 | Fox | 25.61 Bn | 22.11 Bn | - | - |
| 7 | Roku | 21.15 Bn | 18.77 Bn | 564.94 Mn | - |
| 8 | Liberty Media | 20.63 Bn | 21.31 Bn | 298.00 Mn | 13.00 Mn |
| 9 | News | 16.23 Bn | 14.76 Bn | - | 88.00 Mn |
| 10 | Sirius Xm Holdings | 9.22 Bn | 9.15 Bn | 1.90 Bn | 1.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.26 Bn |
| Mar 31, 2026 | 1.26 Bn |
| Dec 31, 2025 | 354.00 Mn |
| Dec 31, 2025 | 354.00 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Jun 30, 2025 | 176.00 Mn |
| Jun 30, 2025 | 176.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | 605.00 Mn |
| Dec 31, 2024 | 605.00 Mn |
| Sep 30, 2024 | 601.00 Mn |
| Sep 30, 2024 | 601.00 Mn |
| Jun 30, 2024 | 536.00 Mn |
| Jun 30, 2024 | 536.00 Mn |
| Mar 31, 2024 | 67.00 Mn |
| Mar 31, 2024 | 67.00 Mn |
| Dec 31, 2023 | 341.00 Mn |
| Dec 31, 2023 | 341.00 Mn |