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| Date | Value |
|---|---|
| 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 |