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
DateValue
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