Sirius Xm Holdings (SIRI) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Sirius Xm Holdings (SIRI) reported Net Long-Term Debt Issued (Repaid) of -$391 million for Q2 2026, compared with -$176 million a year earlier.
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Analysis
Sirius Xm Holdings (SIRI) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Sirius Xm Holdings' Net Long-Term Debt Issued (Repaid) came in at -$926 million; for FY2025, it came in at -$699 million.
- By year, Net Long-Term Debt Issued (Repaid) came in at -$709 million in FY2024, -$1.02 billion in FY2023, $181 million in FY2022 (-80.7%) and $939 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q3 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$28 million (Q1 2026), -$354 million (Q4 2025) and -$153 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.13 Bn | 13.77 Bn | - | - |
| 2 | Omnicom | 23.90 Bn | 5.59 Bn | 1.36 Bn | - |
| 3 | News | 14.62 Bn | 6.11 Bn | - | - |
| 4 | New York Times | 11.45 Bn | 8.88 Bn | 395.07 Mn | - |
| 5 | Pearson | 11.16 Bn | 8.96 Bn | - | - |
| 6 | Sirius Xm Holdings | 10.73 Bn | 10.18 Bn | 1.43 Bn | -2.00 Mn |
| 7 | Skydance | 8.79 Bn | 8.79 Bn | - | - |
| 8 | Nexstar Media | 6.17 Bn | 4.79 Bn | 1.20 Bn | -349.00 Mn |
| 9 | Wpp | 5.97 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 | -2.00 Mn |
| Jun 30, 2026 | -391.00 Mn |
| Mar 31, 2026 | -28.00 Mn |
| 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 | -115.00 Mn |
| Sep 30, 2024 | -601.00 Mn |
| Jun 30, 2024 | -536.00 Mn |
| Mar 31, 2024 | -67.00 Mn |
| Dec 31, 2023 | -261.00 Mn |
| Sep 30, 2023 | -583.00 Mn |
| Jun 30, 2023 | -100.00 Mn |
| Mar 31, 2023 | -77.00 Mn |
| Dec 31, 2022 | -315.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Sep 30, 2021 | -1.04 Bn |
API Access
Sirius Xm Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=SIRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=SIRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();