Sirius Xm Holdings (SIRI) Long-Term Debt Repayments (2009 - 2026)
Sirius Xm Holdings (SIRI) recorded Long-Term Debt Repayments of $388 million in Q2 2026, up 120.5% from $176 million a year earlier but down 69.3% from the prior quarter.
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Analysis
Sirius Xm Holdings (SIRI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Sirius Xm Holdings' Long-Term Debt Repayments came in at $2.16 billion as of Jun 30, 2026, up 54.4% year-over-year; for FY2025, it was $699 million, down 61.4% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -14.2% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $1.81 billion in FY2024 (-11.0%), $2.03 billion in FY2023 (+385.0%), $419 million in FY2022 (-88.0%) and $3.5 billion in FY2021 (+132.4%).
- Quarterly Long-Term Debt Repayments has ranged from $1 million in Q1 2022 to $3.5 billion in Q3 2021 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in two of the last seven quarters, with an average decline of 17.4%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 436.0% in Q2 2024, against a decline of 100.0% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.26 billion (Q1 2026), $354 million (Q4 2025) and $153 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 15.25 Bn |
| 2 | Fox | 28.11 Bn | 13.92 Bn | - | - |
| 3 | Omnicom | 22.23 Bn | 4.31 Bn | 1.30 Bn | - |
| 4 | News | 16.74 Bn | 8.22 Bn | - | - |
| 5 | Pearson | 11.85 Bn | 8.96 Bn | - | - |
| 6 | New York Times | 11.03 Bn | 8.52 Bn | 394.61 Mn | - |
| 7 | Sirius Xm Holdings | 9.04 Bn | 8.62 Bn | 1.44 Bn | 388.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | - |
| 9 | Wpp | 5.74 Bn | -6.31 Bn | - | - |
| 10 | Nexstar Media | 5.07 Bn | 3.90 Bn | 1.06 Bn | 2.12 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 388.00 Mn |
| Mar 31, 2026 | 1.26 Bn |
| Dec 31, 2025 | 354.00 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Jun 30, 2025 | 176.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | 605.00 Mn |
| Sep 30, 2024 | 601.00 Mn |
| Jun 30, 2024 | 536.00 Mn |
| Mar 31, 2024 | 67.00 Mn |
| Dec 31, 2023 | 341.00 Mn |
| Sep 30, 2023 | 1.51 Bn |
| Jun 30, 2023 | 100.00 Mn |
| Mar 31, 2023 | 77.00 Mn |
| Dec 31, 2022 | 416.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Sep 30, 2021 | 3.50 Bn |
| Jun 30, 2021 | 1.00 Mn |
API Access
Sirius Xm Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SIRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SIRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SIRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();