Sirius Xm Holdings (SIRI) Short term Debt (2009 - 2026)
Sirius Xm Holdings (SIRI) posted Short term Debt of $2.0 million for Q2 2026, down 96.61% on a QoQ basis from $59.0 million in Q1 2026, and down 96.72% year-over-year from $61.0 million in Q2 2025.
Analysis
Sirius Xm Holdings (SIRI) Short term Debt (2009 - 2026) Analysis & Trends
Sirius Xm Holdings has reported Short term Debt for 18 years, with the latest figure at $2.0 million in Q2 2026.
- On a quarterly basis, Short term Debt fell 96.72% year-over-year to $2.0 million in Q2 2026; TTM through Jun 2026 was $2.0 million, a 96.72% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 1634.43% from the prior year.
- Short term Debt was $2.0 million for Q2 2026 at Sirius Xm Holdings, down from $59.0 million in the prior quarter.
- The five-year high for Short term Debt was $1.1 billion in Q4 2023, with the low at $2.0 million in Q3 2022.
- Average Short term Debt over 5 years is $369.2 million, with a median of $159.0 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Short term Debt jumped 26150.0% in 2023, then slumped 99.05% in 2024.
- Over 5 years, Short term Debt stood at $196.0 million in 2022, then jumped by 450.51% to $1.1 billion in 2023, then tumbled by 94.35% to $61.0 million in 2024, then surged by 1634.43% to $1.1 billion in 2025, then plunged by 99.81% to $2.0 million in 2026.
- The last three Short term Debt figures came in at $2.0 million (Q2 2026), $59.0 million (Q1 2026), and $1.1 billion (Q4 2025), 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Mn |
| Mar 31, 2026 | 59.00 Mn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 61.00 Mn |
| Mar 31, 2025 | 61.00 Mn |
| Dec 31, 2024 | 61.00 Mn |
| Sep 30, 2024 | 589.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 505.00 Mn |
| Dec 31, 2023 | 1.08 Bn |
| Sep 30, 2023 | 525.00 Mn |
| Jun 30, 2023 | 525.00 Mn |
| Mar 31, 2023 | 122.00 Mn |
| Dec 31, 2022 | 196.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2021 | 998.00 Mn |
| Mar 31, 2021 | 1.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Sep 30, 2020 | 2.00 Mn |