Sirius Xm Holdings SIRI
NASDAQ SIRI
$28.78 -0.20 (-0.71%)
As of: Sep 8, 2026 · 3:59 PM EDT

Sirius Xm Holdings (SIRI) Notes Payables (2009 - 2023)

Sirius Xm Holdings (SIRI) posted Notes Payables of $77.0 million for Q1 2023, up 285.0% on a QoQ basis from $20.0 million in Q2 2022, and up 13.24% year-over-year from $68.0 million in Q1 2022.

Analysis

Sirius Xm Holdings (SIRI) Notes Payables (2009 - 2023) Analysis & Trends

Sirius Xm Holdings has reported Notes Payables for 15 years, with the latest figure at $77.0 million in Q1 2023.

  • On a quarterly basis, Notes Payables rose 13.24% year-over-year to $77.0 million in Q1 2023; TTM through Mar 2023 was $77.0 million, a 13.24% increase from a year earlier, with the FY2021 full-year figure at $5.0 million, changed N/A from the prior year.
  • Notes Payables was $77.0 million for Q1 2023 at Sirius Xm Holdings, up from $20.0 million in the prior quarter.
  • The five-year high for Notes Payables was $77.0 million in Q1 2023, with the low at $1.0 million in Q3 2020.
  • Average Notes Payables over 5 years is $17.5 million, with a median of $4.0 million recorded in 2019.
  • The sharpest annual moves came in 2020 and 2023: Notes Payables plunged 75.0% in 2020, then grew 13.24% in 2023.
  • Over 5 years, Notes Payables stood at $4.0 million in 2019, then slumped by 75.0% to $1.0 million in 2020, then surged by 400.0% to $5.0 million in 2021, then soared by 300.0% to $20.0 million in 2022, then jumped by 285.0% to $77.0 million in 2023.
  • The last three Notes Payables figures came in at $77.0 million (Q1 2023), $20.0 million (Q2 2022), and $68.0 million (Q1 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sirius Xm Holdings 9.68 Bn 9.50 Bn 1.44 Bn
2 iHeartMedia 420.29 Mn 245.85 Mn 576.68 Mn
3 Townsquare Media 98.18 Mn 97.01 Mn 30.84 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 -
8 Urban One 21.15 Mn 5.79 Mn 55.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 77.00 Mn
Jun 30, 2022 20.00 Mn
Mar 31, 2022 68.00 Mn
Dec 31, 2021 5.00 Mn
Sep 30, 2020 1.00 Mn
Jun 30, 2020 2.00 Mn
Mar 31, 2020 3.00 Mn
Dec 31, 2019 4.00 Mn
Sep 30, 2019 4.00 Mn
Jun 30, 2019 4.00 Mn
Mar 31, 2019 4.00 Mn
Dec 31, 2018 4.00 Mn
Sep 30, 2018 4.38 Mn
Jun 30, 2018 4.10 Mn
Mar 31, 2018 3.92 Mn
Dec 31, 2017 2.84 Mn
Sep 30, 2017 3.02 Mn
Jun 30, 2017 2.84 Mn
Mar 31, 2017 2.84 Mn
Dec 31, 2016 2.84 Mn