Sirius Xm Holdings (SIRI) Short term Debt (2009 - 2026)
Sirius Xm Holdings (SIRI) posted quarterly Short term Debt of $2.0 million for Q2 2026, down 96.72% year-over-year from $61.0 million in Q2 2025, and down 96.61% quarter-over-quarter from $59.0 million in Q1 2026.
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 $2.0 million for Q2 2026.
- In Q2 2026, Short term Debt fell 96.72% year-over-year to $2.0 million; the TTM figure through Jun 2026 stood at $2.0 million (down 96.72% YoY), while the FY2025 annual figure was $1.1 billion, up 1634.43% from the prior year.
- Short term Debt for Q2 2026 stood at $2.0 million, 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.
- The 5-year median for Short term Debt is $95.0 million (2022), against an average of $333.1 million.
- The sharpest annual moves came in 2023 and 2024: Short term Debt surged 26150.0% in 2023, then slumped 99.05% in 2024.
- Sirius Xm Holdings' Short term Debt stood at $196.0 million in 2022, then surged by 450.51% to $1.1 billion in 2023, then tumbled by 94.35% to $61.0 million in 2024, then soared by 1634.43% to $1.1 billion in 2025, then plunged by 99.81% to $2.0 million in 2026.
- Business Quant data shows SIRI's Short term Debt at $2.0 million in Q2 2026, $59.0 million in Q1 2026, and $1.1 billion in Q4 2025.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
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| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Sirius Xm Holdings | 9.65 Bn | 9.48 Bn | 1.44 Bn |
Historic Data
Download 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 | 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 |
| Dec 31, 2021 | 5.00 Mn |
| Jun 30, 2021 | 998.00 Mn |