Sirius Xm Holdings (SIRI) Short term Debt (2009 - 2026)

Sirius Xm Holdings (SIRI) recorded quarterly Short term Debt of $59.0 million in Q1 2026, down 94.42% quarter-over-quarter from $1.1 billion in Q4 2025, and down 3.28% on a YoY basis from $61.0 million in Q1 2025.

Sirius Xm Holdings (SIRI) Short term Debt (2009 - 2026) Analysis & Trends

Sirius Xm Holdings' Short term Debt history runs 18 years deep, the most recent figure standing at $59.0 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 3.28% year-over-year to $59.0 million; the TTM figure through Mar 2026 stood at $59.0 million (down 3.28% YoY), while the FY2025 annual figure was $1.1 billion, up 1634.43% from the prior year.
  • Short term Debt was $59.0 million for Q1 2026 at Sirius Xm Holdings, down from $1.1 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.1 billion in Q4 2023 to a low of $2.0 million in Q3 2022.
  • Historically, Short term Debt has averaged $349.9 million across 5 years, with a median of $77.0 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt soared 26150.0% in 2023, then tumbled 99.05% in 2024.
  • A 5-year view of Short term Debt shows it stood at $196.0 million in 2022, then soared by 450.51% to $1.1 billion in 2023, then plunged by 94.35% to $61.0 million in 2024, then jumped by 1634.43% to $1.1 billion in 2025, then plunged by 94.42% to $59.0 million in 2026.
  • The last three Short term Debt figures came in at $59.0 million (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 339.24 Bn 326.95 Bn 11.41 Bn
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn
4 Brera Holdings 43.43 Bn 43.43 Bn -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn
6 Fox 25.61 Bn 22.11 Bn -
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn
9 News 16.23 Bn 14.76 Bn -
10 Sirius Xm Holdings 9.22 Bn 9.15 Bn 1.90 Bn

Historic Data

Download Data
DateValue
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 77.00 Mn
Dec 31, 2022 196.00 Mn
Sep 30, 2022 2.00 Mn
Jun 30, 2022 20.00 Mn
Mar 31, 2022 68.00 Mn
Jun 30, 2021 998.00 Mn
Mar 31, 2021 1.00 Mn
Dec 31, 2020 1.00 Mn