Sirius Xm Holdings (SIRI) Non-Current Debt (2009 - 2026)
Sirius Xm Holdings (SIRI) posted Non-Current Debt of $9.5 billion for Q2 2026, down 2.43% on a QoQ basis from $9.7 billion in Q1 2026, and down 6.74% year-over-year from $10.1 billion in Q2 2025.
Analysis
Sirius Xm Holdings (SIRI) Non-Current Debt (2009 - 2026) Analysis & Trends
Sirius Xm Holdings has reported Non-Current Debt for 18 years, with the latest figure at $9.5 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 6.74% year-over-year to $9.5 billion in Q2 2026; TTM through Jun 2026 was $9.5 billion, a 6.74% decrease from a year earlier, with the FY2025 full-year figure at $8.6 billion, down 16.15% from the prior year.
- Non-Current Debt was $9.5 billion for Q2 2026 at Sirius Xm Holdings, down from $9.7 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 $9.6 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.
- Over 5 years, Non-Current Debt stood at $9.3 billion in 2022, then grew by 8.83% to $10.1 billion in 2023, then climbed by 2.39% to $10.3 billion in 2024, then fell by 16.15% to $8.6 billion in 2025, then advanced by 9.31% to $9.5 billion in 2026.
- The last three Non-Current Debt figures came in at $9.5 billion (Q2 2026), $9.7 billion (Q1 2026), and $8.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.68 Bn | 9.50 Bn | 1.44 Bn | 9.45 Bn |
| 2 | iHeartMedia | 420.29 Mn | 245.85 Mn | 576.68 Mn | 5.04 Bn |
| 3 | Townsquare Media | 98.18 Mn | 97.01 Mn | 30.84 Mn | 440.04 Mn |
| 4 | Mediaco Holding | 93.32 Mn | 91.52 Mn | -1.26 Mn | - |
| 5 | PodcastOne | 75.20 Mn | 68.19 Mn | 1.90 Mn | - |
| 6 | Saga Communications | 54.01 Mn | 26.17 Mn | 20.50 Mn | - |
| 7 | Beasley Broadcast | 31.37 Mn | 24.68 Mn | - | 144.82 Mn |
| 8 | Urban One | 21.15 Mn | 5.79 Mn | 55.98 Mn | 399.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.45 Bn |
| Mar 31, 2026 | 9.69 Bn |
| Dec 31, 2025 | 8.65 Bn |
| Sep 30, 2025 | 9.02 Bn |
| Jun 30, 2025 | 10.14 Bn |
| Mar 31, 2025 | 10.41 Bn |
| Dec 31, 2024 | 10.31 Bn |
| Sep 30, 2024 | 10.14 Bn |
| Jun 30, 2024 | 9.04 Bn |
| Mar 31, 2024 | 8.72 Bn |
| Dec 31, 2023 | 10.07 Bn |
| Sep 30, 2023 | 8.82 Bn |
| Jun 30, 2023 | 8.91 Bn |
| Mar 31, 2023 | 9.39 Bn |
| Dec 31, 2022 | 9.26 Bn |
| Sep 30, 2022 | 9.78 Bn |
| Jun 30, 2022 | 9.87 Bn |
| Mar 31, 2022 | 9.83 Bn |
| Dec 31, 2021 | 8.83 Bn |
| Sep 30, 2021 | 8.83 Bn |