Sirius Xm Holdings SIRI
NASDAQ SIRI
$25.88 +0.12 (+0.47%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Sirius Xm Holdings' Short term Debt came in at $2 million for Q2 2026, down 96.7% from $61 million a year earlier and down 96.6% from the prior quarter.

Analysis

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

At the end of FY2025, Sirius Xm Holdings' Short term Debt was $1.06 billion.

  • Short term Debt carries a five-year compound annual growth rate of 302.6% (FY2020 to FY2025).
  • Going back by year, Short term Debt was $61 million in FY2024 (-94.3%), $1.08 billion in FY2023 (+450.5%) and $196 million in FY2022.
  • The five-year range for quarterly Short term Debt is $2 million (Q3 2022) to $1.08 billion (Q4 2023).
  • Year-over-year, Short term Debt increased in two of the last six quarters, with an average decline of 31.7%.
  • The fastest year-over-year change in Short term Debt over five years came in Q4 2023 (growth of 450.5%), and the weakest in Q2 2024 (a decline of 99.0%).
  • Business Quant data shows SIRI's Short term Debt at $59 million (Q1 2026), $1.06 billion (Q4 2025) and $1.06 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Warner Bros. Discovery 77.62 Bn 63.29 Bn 4.10 Bn
2 Fox 27.00 Bn 12.91 Bn -
3 Omnicom 20.21 Bn 2.90 Bn 1.30 Bn
4 News 15.94 Bn 8.14 Bn -
5 Paramount Skydance 11.45 Bn 9.37 Bn -
6 New York Times 10.22 Bn 7.71 Bn 394.61 Mn
7 Pearson 10.20 Bn 7.34 Bn -
8 Sirius Xm Holdings 8.72 Bn 8.30 Bn 1.44 Bn
9 36Kr Holdings 5.91 Bn 5.85 Bn -
10 Wpp 5.33 Bn -6.48 Bn -
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Sirius Xm Holdings Short term Debt 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=short-term-debt&ticker=SIRI&period=max&api_key=YOUR_API_KEY