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

Sirius Xm Holdings (SIRI) has reported Short term Debt for 18 consecutive years, with $59.0 million the latest figure, recorded in 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 came in at $59.0 million for Q1 2026 at Sirius Xm Holdings, down from $1.1 billion 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.
• Average Short term Debt over 5 years is $349.9 million, with a median of $77.0 million recorded in 2023.
• Across the five-year window, Short term Debt soared 26150.0% in 2023 and plunged 99.05% in 2024, its largest moves.
• Year by year, Short term Debt stood at $196.0 million in 2022, then soared by 450.51% to $1.1 billion in 2023, then sank by 94.35% to $61.0 million in 2024, then jumped by 1634.43% to $1.1 billion in 2025, then sank by 94.42% to $59.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $59.0 million, $1.1 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.