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
DateValue
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