KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sirius Xm Holdings (SIRI) Short term Debt (2016 - 2026)

Sirius Xm Holdings has reported Short term Debt over the past 18 years, most recently at $59.0 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 3.28% year-over-year to $59.0 million; the TTM value through Mar 2026 reached $59.0 million, down 3.28%, while the annual FY2025 figure was $1.1 billion, 1634.43% up from the prior year.
  • Short term Debt for Q1 2026 was $59.0 million at Sirius Xm Holdings, down from $1.1 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $1.1 billion in Q4 2023 and troughed at $2.0 million in Q3 2022.
  • A 5-year average of $349.9 million and a median of $77.0 million in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: soared 26150.0% in 2023 and later crashed 99.05% in 2024.
  • Year by year, 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 crashed by 94.42% to $59.0 million in 2026.
  • Business Quant data shows Short term Debt for SIRI at $59.0 million in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.