Sirius Xm Holdings (SIRI) Net Debt Issuances and Repayments (2009 - 2026)
Sirius Xm Holdings' Net Debt Issuances and Repayments was -$361 million in Q2 2026, compared with -$276 million a year earlier.
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Analysis
Sirius Xm Holdings (SIRI) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sirius Xm Holdings' Net Debt Issuances and Repayments was -$826 million through Jun 30, 2026; for FY2025, it was -$679 million.
- In earlier years, Net Debt Issuances and Repayments was -$709 million in FY2024, -$1.1 billion in FY2023, $261 million in FY2022 (-8.7%) and $286 million in FY2021 (-54.1%).
- Quarterly Net Debt Issuances and Repayments has moved between -$1.04 billion (Q3 2021) and $980 million (Q1 2022) over five years.
- Per Business Quant data, SIRI's Net Debt Issuances and Repayments in the three quarters before Q2 2026 was $22 million (Q1 2026), -$364 million (Q4 2025) and -$123 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.21 Bn | 13.85 Bn | - | - |
| 2 | Omnicom | 24.13 Bn | 5.83 Bn | 1.36 Bn | 2.60 Mn |
| 3 | News | 14.72 Bn | 6.20 Bn | - | - |
| 4 | New York Times | 11.37 Bn | 8.80 Bn | 395.07 Mn | - |
| 5 | Pearson | 11.16 Bn | 8.27 Bn | - | - |
| 6 | Sirius Xm Holdings | 11.06 Bn | 10.51 Bn | 1.43 Bn | -102.00 Mn |
| 7 | Skydance | 9.31 Bn | 9.31 Bn | - | - |
| 8 | Nexstar Media | 6.16 Bn | 4.78 Bn | 1.20 Bn | -349.00 Mn |
| 9 | Wpp | 5.96 Bn | -6.08 Bn | - | - |
| 10 | Versant Media | 4.79 Bn | 1.01 Bn | 715.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -102.00 Mn |
| Jun 30, 2026 | -361.00 Mn |
| Mar 31, 2026 | 22.00 Mn |
| Dec 31, 2025 | -364.00 Mn |
| Sep 30, 2025 | -123.00 Mn |
| Jun 30, 2025 | -276.00 Mn |
| Mar 31, 2025 | 84.00 Mn |
| Dec 31, 2024 | -363.00 Mn |
| Sep 30, 2024 | -703.00 Mn |
| Jun 30, 2024 | -216.00 Mn |
| Mar 31, 2024 | -37.00 Mn |
| Dec 31, 2023 | -396.00 Mn |
| Sep 30, 2023 | -671.00 Mn |
| Jun 30, 2023 | -87.00 Mn |
| Mar 31, 2023 | 53.00 Mn |
| Dec 31, 2022 | -656.00 Mn |
| Sep 30, 2022 | -90.00 Mn |
| Jun 30, 2022 | -472.00 Mn |
| Mar 31, 2022 | 980.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
API Access
Sirius Xm Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=SIRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=SIRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();