Sirius Xm Holdings (SIRI) Non-Current Debt (2009 - 2026)
Sirius Xm Holdings (SIRI) posted quarterly Non-Current Debt of $9.7 billion for Q1 2026, down 6.89% year-over-year from $10.4 billion in Q1 2025, and up 12.03% on a QoQ basis from $8.6 billion in Q4 2025.
Sirius Xm Holdings (SIRI) Non-Current Debt (2009 - 2026) Analysis & Trends
Sirius Xm Holdings (SIRI) has reported Non-Current Debt for 18 consecutive years, with $9.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 6.89% year-over-year to $9.7 billion; the TTM figure through Mar 2026 stood at $9.7 billion (down 6.89% YoY), while the FY2025 annual figure was $8.6 billion, down 16.15% from the prior year.
- Non-Current Debt came in at $9.7 billion for Q1 2026 at Sirius Xm Holdings, up from $8.6 billion in the prior quarter.
- The five-year high for Non-Current Debt was $10.4 billion in Q1 2025, with the low at $8.6 billion in Q4 2025.
- Average Non-Current Debt over 5 years is $9.5 billion, with a median of $9.7 billion recorded in 2026.
- The largest YoY upside for Non-Current Debt was 19.3% in 2025 against a maximum downside of 16.15% in 2025.
- Year by year, Non-Current Debt stood at $9.3 billion in 2022, then rose by 8.83% to $10.1 billion in 2023, then increased by 2.39% to $10.3 billion in 2024, then decreased by 16.15% to $8.6 billion in 2025, then grew by 12.03% to $9.7 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $9.7 billion, $8.6 billion, and $9.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Leifras | 65,924.76 Bn | 65,924.74 Bn | 5.99 Mn | 52,615.00 |
| 2 | Netflix | 313.29 Bn | 301.00 Bn | 11.41 Bn | 13.36 Bn |
| 3 | Walt Disney | 169.09 Bn | 170.02 Bn | 23.68 Bn | 38.47 Bn |
| 4 | Warner Bros. Discovery | 66.81 Bn | 64.68 Bn | 4.25 Bn | 30.97 Bn |
| 5 | Live Nation Entertainment | 42.77 Bn | 34.31 Bn | 1.31 Bn | 6.71 Bn |
| 6 | Roku | 20.73 Bn | 18.35 Bn | 564.94 Mn | - |
| 7 | Fox | 20.53 Bn | 17.04 Bn | - | 6.61 Bn |
| 8 | Paramount Skydance | 11.21 Bn | 9.13 Bn | - | 13.23 Bn |
| 9 | Warner Music | 10.40 Bn | 9.76 Bn | 802.00 Mn | 4.05 Bn |
| 10 | Sirius Xm Holdings | 10.06 Bn | 9.99 Bn | 1.90 Bn | 9.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.69 Bn |
| Mar 31, 2026 | 9.69 Bn |
| Dec 31, 2025 | 8.65 Bn |
| Dec 31, 2025 | 8.65 Bn |
| Sep 30, 2025 | 9.02 Bn |
| Sep 30, 2025 | 9.02 Bn |
| Jun 30, 2025 | 10.14 Bn |
| Jun 30, 2025 | 10.14 Bn |
| Mar 31, 2025 | 10.41 Bn |
| Mar 31, 2025 | 10.41 Bn |
| Dec 31, 2024 | 10.31 Bn |
| Dec 31, 2024 | 10.31 Bn |
| Sep 30, 2024 | 10.14 Bn |
| Sep 30, 2024 | 10.14 Bn |
| Jun 30, 2024 | 9.04 Bn |
| Jun 30, 2024 | 9.04 Bn |
| Mar 31, 2024 | 8.72 Bn |
| Mar 31, 2024 | 8.72 Bn |
| Dec 31, 2023 | 10.07 Bn |
| Dec 31, 2023 | 10.07 Bn |